Grow your business safely with DIFLOMAD
All the information you need about DIFLOMAD to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFLOMAD >
BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DIFLOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | DIFLOMAD |
| Siren | 534790365 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 1396 |
| Management number | 2011B00430 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
AF Concessions, Patents and Similar Rights | 13 925.00 | 13 925.00 | 13 925.00 | |
AH Goodwill | 33 000.00 | 21 863.00 | 11 138.00 | 33 000.00 |
AN Land | 48 000.00 | 19 080.00 | 28 920.00 | 48 000.00 |
AP Buildings | 154 280.00 | 123 074.00 | 31 206.00 | 154 280.00 |
AR Technical installations, industrial equipment and tools | 241 836.00 | 217 280.00 | 24 555.00 | 241 836.00 |
AT Other tangible assets | 248 205.00 | 243 853.00 | 4 352.00 | 248 205.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 780 276.00 | 640 105.00 | 140 171.00 | 780 276.00 |
BL Raw materials, supplies | 18 152.00 | 18 152.00 | 18 152.00 | |
BX Customers and related accounts | 18 556.00 | 18 556.00 | 18 556.00 | |
BZ Other receivables | 193 240.00 | 193 240.00 | 193 240.00 | |
CF Cash and cash equivalents | 50 599.00 | 50 599.00 | 50 599.00 | |
CH Prepaid expenses | 9 896.00 | 9 896.00 | 9 896.00 | |
CJ TOTAL (II) | 290 443.00 | 290 443.00 | 290 443.00 | |
CO Grand total (0 to V) | 1 070 719.00 | 640 105.00 | 430 615.00 | 1 070 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 14 056.00 | 13 192.00 | 14 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 864.00 | 20 365.00 | |
DL TOTAL (I) | 166 420.00 | 146 056.00 | 166 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 649.00 | 92 820.00 | 10 649.00 | |
DX Trade payables and related accounts | 120 388.00 | 158 448.00 | 120 388.00 | |
DY Tax and social security liabilities | 78 776.00 | 110 461.00 | 78 776.00 | |
DZ Fixed asset liabilities and related accounts | 606.00 | 1 733.00 | 606.00 | |
EA Other liabilities | 53 606.00 | 30 157.00 | 53 606.00 | |
EB Prepaid income (2) | 170.00 | 170.00 | ||
EC TOTAL (IV) | 264 195.00 | 393 619.00 | 264 195.00 | |
EE Grand total (I to V) | 430 615.00 | 539 675.00 | 430 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 388.00 | 120 388.00 | 120 388.00 | |
8D Social Security and Other Social Organizations | 78 776.00 | 78 146.00 | 78 776.00 | |
8J Fixed Asset Liabilities and Related Accounts | 606.00 | 606.00 | 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 606.00 | 53 606.00 | 53 606.00 | |
8L Deferred income | 170.00 | 170.00 | 170.00 | |
UT Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
VG Loans with a maturity of up to one year at origin | 10 649.00 | 10 649.00 | 10 649.00 | |
VS Prepaid expenses | 221 692.00 | 221 692.00 | 221 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 692.00 | 221 692.00 | 40 000.00 | 261 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 195.00 | 263 565.00 | 264 195.00 | |
all companies in France
Complete and comprehensive database.
