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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES |
| Siren | 325021640 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 36674 |
| Management number | 1988B03374 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 3 335.00 | 1 315.00 | 2 020.00 | 3 335.00 |
AT Other tangible assets | 129 733.00 | 58 803.00 | 70 930.00 | 129 733.00 |
BH Other financial assets | 10 421.00 | 10 421.00 | 10 421.00 | |
BJ TOTAL (I) | 145 013.00 | 60 118.00 | 84 895.00 | 145 013.00 |
BT Goods | 621 059.00 | 621 059.00 | 621 059.00 | |
BV Advances and down payments on orders | 10 465.00 | 10 465.00 | 10 465.00 | |
BX Customers and related accounts | 376 632.00 | 376 632.00 | 376 632.00 | |
BZ Other receivables | 39 478.00 | 39 478.00 | 39 478.00 | |
CF Cash and cash equivalents | 841 313.00 | 841 313.00 | 841 313.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 1 891 634.00 | 1 891 634.00 | 1 891 634.00 | |
CO Grand total (0 to V) | 2 036 648.00 | 60 118.00 | 1 976 530.00 | 2 036 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 557 778.00 | 1 540 277.00 | 1 557 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 605.00 | 17 501.00 | -77 605.00 | |
DL TOTAL (I) | 1 630 481.00 | 1 708 086.00 | 1 630 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 120 000.00 | 642.00 | |
DX Trade payables and related accounts | 223 642.00 | 147 670.00 | 223 642.00 | |
DY Tax and social security liabilities | 59 560.00 | 75 483.00 | 59 560.00 | |
EA Other liabilities | 62 204.00 | 6 204.00 | 62 204.00 | |
EC TOTAL (IV) | 346 048.00 | 349 357.00 | 346 048.00 | |
EE Grand total (I to V) | 1 976 530.00 | 2 057 443.00 | 1 976 530.00 | |
| 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 | 642.00 | 642.00 | 642.00 | |
8B Suppliers and Related Accounts | 223 642.00 | 223 642.00 | 223 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 204.00 | 62 204.00 | 62 204.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 561.00 | 59 561.00 | 59 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 219.00 | 418 798.00 | 10 421.00 | 429 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 048.00 | 346 048.00 | 346 048.00 | |
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