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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DIFCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DIFCO FRANCE |
| Siren | 512614504 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11291 |
| Management number | 2009B01681 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | 791.00 | |
AN Land | 47 500.00 | 47 500.00 | 47 500.00 | |
AP Buildings | 142 500.00 | 8 075.00 | 134 425.00 | 142 500.00 |
AT Other tangible assets | 17 178.00 | 5 992.00 | 11 186.00 | 17 178.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 209 968.00 | 14 857.00 | 195 111.00 | 209 968.00 |
BV Advances and down payments on orders | 4 887.00 | 4 887.00 | 4 887.00 | |
BX Customers and related accounts | 538 349.00 | 538 349.00 | 538 349.00 | |
BZ Other receivables | 17 478.00 | 17 478.00 | 17 478.00 | |
CF Cash and cash equivalents | 153 143.00 | 153 143.00 | 153 143.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 714 514.00 | 714 514.00 | 714 514.00 | |
CO Grand total (0 to V) | 924 482.00 | 14 857.00 | 909 625.00 | 924 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 236 883.00 | 221 325.00 | 236 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | 15 558.00 | -388.00 | |
DL TOTAL (I) | 258 494.00 | 258 883.00 | 258 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 927.00 | 148 936.00 | 115 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 676.00 | 30 120.00 | 325 676.00 | |
DX Trade payables and related accounts | 114 477.00 | 456 245.00 | 114 477.00 | |
DY Tax and social security liabilities | 62 707.00 | 92 634.00 | 62 707.00 | |
EA Other liabilities | 32 342.00 | 7 570.00 | 32 342.00 | |
EC TOTAL (IV) | 651 131.00 | 735 505.00 | 651 131.00 | |
EE Grand total (I to V) | 909 625.00 | 994 387.00 | 909 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 676.00 | 325 676.00 | 325 676.00 | |
8B Suppliers and Related Accounts | 114 477.00 | 114 477.00 | 114 477.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 342.00 | 32 342.00 | 32 342.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 115 928.00 | 30 054.00 | 85 874.00 | 115 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 707.00 | 62 449.00 | 62 707.00 | |
VS Prepaid expenses | 556 484.00 | 556 484.00 | 556 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 484.00 | 556 484.00 | 2 000.00 | 558 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 131.00 | 564 999.00 | 85 874.00 | 651 131.00 |
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