Grow your business safely with DIFFUSION REGIONALE DU LIVRE
All the information you need about DIFFUSION REGIONALE DU LIVRE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION REGIONALE DU LIVRE >
BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : DIFFUSION REGIONALE DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | DIFFUSION REGIONALE DU LIVRE |
| Siren | 499411999 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3079 |
| Management number | 2007B00817 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 3 268.00 | 2 832.00 | 6 100.00 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AN Land | 61 066.00 | 61 066.00 | 61 066.00 | |
AP Buildings | 484 064.00 | 70 391.00 | 413 673.00 | 484 064.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 4 515.00 | 1 844.00 | 6 359.00 |
AT Other tangible assets | 142 579.00 | 44 220.00 | 98 358.00 | 142 579.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 722 183.00 | 122 395.00 | 599 788.00 | 722 183.00 |
BT Goods | 86 646.00 | 14 285.00 | 72 361.00 | 86 646.00 |
BX Customers and related accounts | 233 933.00 | 12 460.00 | 221 474.00 | 233 933.00 |
BZ Other receivables | 125 063.00 | 125 063.00 | 125 063.00 | |
CD Marketable securities | 33 880.00 | 33 880.00 | 33 880.00 | |
CF Cash and cash equivalents | 90 597.00 | 90 597.00 | 90 597.00 | |
CH Prepaid expenses | 246.00 | 246.00 | 246.00 | |
CJ TOTAL (II) | 570 366.00 | 26 744.00 | 543 622.00 | 570 366.00 |
CO Grand total (0 to V) | 1 292 549.00 | 149 139.00 | 1 143 411.00 | 1 292 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 300.00 | 66 000.00 | 102 300.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 510 326.00 | 465 215.00 | 510 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 333.00 | 88 011.00 | 59 333.00 | |
DL TOTAL (I) | 678 559.00 | 625 826.00 | 678 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 880.00 | 240 121.00 | 158 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 10 590.00 | 108.00 | |
DX Trade payables and related accounts | 110 744.00 | 125 066.00 | 110 744.00 | |
DY Tax and social security liabilities | 27 333.00 | 13 088.00 | 27 333.00 | |
EA Other liabilities | 166 922.00 | 126 351.00 | 166 922.00 | |
EB Prepaid income (2) | 865.00 | 10 020.00 | 865.00 | |
EC TOTAL (IV) | 464 851.00 | 525 235.00 | 464 851.00 | |
EE Grand total (I to V) | 1 143 410.00 | 1 151 061.00 | 1 143 410.00 | |
EI Including equity loans | 108.00 | 108.00 | ||
all companies in France
Complete and comprehensive database.
