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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DISFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-02-28 | Complete |
| 2021-11-17 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-01-31 | Complete |
| 2019-03-04 | Public | 2018-01-31 | Complete |
| 2017-11-10 | Public | 2017-01-31 | Complete |
| 2017-03-31 | Public | 2016-01-31 | Complete |
| Name | DISFLO |
| Siren | 509541280 |
| Closing | 2019-01-31 |
| Registry code | 3003 |
| Registration number | B2019/012825 |
| Management number | 2013B00859 |
| Activity code | 4711C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30390 ARAMON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 737.00 | 737.00 | |
AH Goodwill | 510 704.00 | 510 704.00 | 510 704.00 | |
AP Buildings | 270 636.00 | 254 391.00 | 16 246.00 | 270 636.00 |
AR Technical installations, industrial equipment and tools | 274 767.00 | 160 886.00 | 113 881.00 | 274 767.00 |
AT Other tangible assets | 238 011.00 | 180 484.00 | 57 527.00 | 238 011.00 |
BH Other financial assets | 31 932.00 | 31 932.00 | 31 932.00 | |
BJ TOTAL (I) | 1 326 789.00 | 596 499.00 | 730 290.00 | 1 326 789.00 |
BL Raw materials, supplies | 5 670.00 | 5 670.00 | 5 670.00 | |
BT Goods | 212 485.00 | 212 485.00 | 212 485.00 | |
BX Customers and related accounts | 32 668.00 | 842.00 | 31 826.00 | 32 668.00 |
BZ Other receivables | 29 026.00 | 29 026.00 | 29 026.00 | |
CF Cash and cash equivalents | 3 123.00 | 3 123.00 | 3 123.00 | |
CH Prepaid expenses | 28 836.00 | 28 836.00 | 28 836.00 | |
CJ TOTAL (II) | 311 807.00 | 842.00 | 310 965.00 | 311 807.00 |
CO Grand total (0 to V) | 1 638 596.00 | 597 340.00 | 1 041 255.00 | 1 638 596.00 |
CR Shares due in more than one year | 2 424.00 | 2 424.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DB Share, merger, contribution premiums, etc. | 155 856.00 | 155 856.00 | 155 856.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DH Retained earnings | 313 379.00 | 334 990.00 | 313 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690.00 | -21 611.00 | 2 690.00 | |
DL TOTAL (I) | 483 806.00 | 481 115.00 | 483 806.00 | |
DS Convertible Bond Issues | 10.00 | 16.00 | 10.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 636.00 | 272 255.00 | 198 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | 1 080.00 | |
DX Trade payables and related accounts | 254 480.00 | 316 849.00 | 254 480.00 | |
DY Tax and social security liabilities | 90 580.00 | 86 079.00 | 90 580.00 | |
EA Other liabilities | 12 664.00 | 15 149.00 | 12 664.00 | |
EC TOTAL (IV) | 557 450.00 | 691 428.00 | 557 450.00 | |
EE Grand total (I to V) | 1 041 255.00 | 1 172 543.00 | 1 041 255.00 | |
EG Accrued income and payables due within one year | 486 978.00 | 528 774.00 | 486 978.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 982.00 | 19 414.00 | 35 982.00 | |
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