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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : DEFI-TEXTILE-DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-07-31 | Complete |
| Name | DEFI-TEXTILE-DIFFUSION |
| Siren | 422320945 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2020/003432 |
| Management number | 1999B00948 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558.00 | 558.00 | 558.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 54 738.00 | 50 059.00 | 4 678.00 | 54 738.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | 5 336.00 | |
BH Other financial assets | 11 307.00 | 11 307.00 | 11 307.00 | |
BJ TOTAL (I) | 81 939.00 | 50 618.00 | 31 321.00 | 81 939.00 |
BT Goods | 140 250.00 | 140 250.00 | 140 250.00 | |
BX Customers and related accounts | 159 780.00 | 8 235.00 | 151 545.00 | 159 780.00 |
BZ Other receivables | 28 709.00 | 28 709.00 | 28 709.00 | |
CF Cash and cash equivalents | 9 663.00 | 9 663.00 | 9 663.00 | |
CH Prepaid expenses | 3 526.00 | 3 526.00 | 3 526.00 | |
CJ TOTAL (II) | 341 928.00 | 8 235.00 | 333 693.00 | 341 928.00 |
CO Grand total (0 to V) | 423 867.00 | 58 853.00 | 365 014.00 | 423 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 107 331.00 | 107 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 16 038.00 | ||
DL TOTAL (I) | 131 754.00 | 131 754.00 | ||
DQ Provisions for Expenses | 1 965.00 | 1 965.00 | ||
DR TOTAL (IV) | 1 965.00 | 1 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | 11 014.00 | ||
DX Trade payables and related accounts | 103 000.00 | 103 000.00 | ||
DY Tax and social security liabilities | 44 003.00 | 44 003.00 | ||
EA Other liabilities | 73 278.00 | 73 278.00 | ||
EC TOTAL (IV) | 231 295.00 | 231 295.00 | ||
EE Grand total (I to V) | 365 014.00 | 365 014.00 | ||
EG Accrued income and payables due within one year | 231 295.00 | 231 295.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 927.00 | 1 965.00 | 1 927.00 | 1 927.00 |
6T Receivables | 8 235.00 | 8 235.00 | ||
7B Total provisions for depreciation | 8 235.00 | 8 235.00 | ||
7C Grand total | 10 162.00 | 1 965.00 | 1 927.00 | 10 162.00 |
| 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 | 11 014.00 | 11 014.00 | 11 014.00 | |
8B Suppliers and Related Accounts | 103 000.00 | 103 000.00 | 103 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 278.00 | 73 278.00 | 73 278.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 003.00 | 44 003.00 | 44 003.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 322.00 | 192 014.00 | 11 307.00 | 203 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 295.00 | 231 295.00 | 231 295.00 | |
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