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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : DIFFUSION CHABERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Simplified |
| 2022-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DIFFUSION CHABERT |
| Siren | 788953313 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/000642 |
| Management number | 2012B01911 |
| Activity code | 4639B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 VERS-PONT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 850.00 | 181 850.00 | 181 850.00 | |
028 Tangible Assets | 291 106.00 | 120 104.00 | 171 002.00 | 291 106.00 |
040 Financial Assets | 1 567.00 | 1 567.00 | 1 567.00 | |
044 Total Fixed Assets | 474 524.00 | 120 104.00 | 354 420.00 | 474 524.00 |
050 Raw materials, supplies, in progress | 85 017.00 | 85 017.00 | 85 017.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 150 697.00 | 150 697.00 | 150 697.00 | |
072 Receivables – Other | 10 175.00 | 10 175.00 | 10 175.00 | |
084 Cash | 169 791.00 | 169 791.00 | 169 791.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 415 680.00 | 415 680.00 | 415 680.00 | |
110 Total Assets | 890 204.00 | 120 104.00 | 770 100.00 | 890 204.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 74 364.00 | |||
136 Profit for the Year | 95 359.00 | |||
142 Total Equity - Total I | 257 722.00 | |||
156 Loans and similar debts | 293 113.00 | |||
166 Suppliers and related accounts | 68 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 058.00 | |||
172 Other debts | 151 226.00 | |||
176 Total debts | 512 377.00 | |||
180 Liabilities Total | 770 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 269 383.00 | |||
195 Of which payables due in more than one year | 238 933.00 | |||
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