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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : DIFCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DIFCO FRANCE |
| Siren | 512614504 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 19564 |
| Management number | 2009B01681 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | 791.00 | |
AN Land | 47 500.00 | 47 500.00 | 47 500.00 | |
AP Buildings | 142 500.00 | 15 200.00 | 127 300.00 | 142 500.00 |
AT Other tangible assets | 6 155.00 | 2 708.00 | 3 447.00 | 6 155.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 198 946.00 | 18 699.00 | 180 247.00 | 198 946.00 |
BV Advances and down payments on orders | 8 062.00 | 8 062.00 | 8 062.00 | |
BX Customers and related accounts | 460 616.00 | 460 616.00 | 460 616.00 | |
BZ Other receivables | 7 747.00 | 7 747.00 | 7 747.00 | |
CF Cash and cash equivalents | 99 845.00 | 99 845.00 | 99 845.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 576 928.00 | 576 928.00 | 576 928.00 | |
CO Grand total (0 to V) | 775 874.00 | 18 699.00 | 757 175.00 | 775 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 236 494.00 | 236 883.00 | 236 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 685.00 | -388.00 | -83 685.00 | |
DL TOTAL (I) | 174 809.00 | 258 494.00 | 174 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 222.00 | 115 927.00 | 86 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 974.00 | 325 676.00 | 340 974.00 | |
DX Trade payables and related accounts | 109 595.00 | 114 477.00 | 109 595.00 | |
DY Tax and social security liabilities | 33 689.00 | 62 707.00 | 33 689.00 | |
EA Other liabilities | 11 885.00 | 32 342.00 | 11 885.00 | |
EC TOTAL (IV) | 582 366.00 | 651 131.00 | 582 366.00 | |
EE Grand total (I to V) | 757 175.00 | 909 625.00 | 757 175.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 857.00 | 13 498.00 | 9 656.00 | 14 857.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 791.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 067.00 | 13 498.00 | 9 656.00 | 14 067.00 |
| 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 | 427 196.00 | 371 367.00 | 55 829.00 | 427 196.00 |
8B Suppliers and Related Accounts | 109 595.00 | 109 595.00 | 109 595.00 | |
8D Social Security and Other Social Organizations | 33 690.00 | 33 690.00 | 33 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 885.00 | 11 885.00 | 11 885.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VS Prepaid expenses | 469 021.00 | 469 021.00 | 469 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 021.00 | 469 021.00 | 2 000.00 | 471 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 366.00 | 526 537.00 | 55 829.00 | 582 366.00 |
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