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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : DIFFUSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DIFFUSCAR |
| Siren | 432389070 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 18637 |
| Management number | 2000B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 ERSTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 320.00 | 8 735.00 | 2 584.00 | 11 320.00 |
BJ TOTAL (I) | 11 320.00 | 8 735.00 | 2 584.00 | 11 320.00 |
BT Goods | ||||
BX Customers and related accounts | 1 232.00 | 1 232.00 | 1 232.00 | |
BZ Other receivables | 93 601.00 | 93 601.00 | 93 601.00 | |
CF Cash and cash equivalents | 353 732.00 | 353 732.00 | 353 732.00 | |
CH Prepaid expenses | 8 169.00 | 8 169.00 | 8 169.00 | |
CJ TOTAL (II) | 456 734.00 | 456 734.00 | 456 734.00 | |
CN Currency translation adjustments (V) | 17 454.00 | 17 454.00 | 17 454.00 | |
CO Grand total (0 to V) | 485 507.00 | 8 735.00 | 476 772.00 | 485 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 392 200.00 | 390 855.00 | 392 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | 1 345.00 | 21 624.00 | |
DL TOTAL (I) | 422 624.00 | 401 000.00 | 422 624.00 | |
DP Provisions for Risks | 17 454.00 | 11 943.00 | 17 454.00 | |
DR TOTAL (IV) | 17 454.00 | 11 943.00 | 17 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 85.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 68 582.00 | 3 748.00 | |
DW Advances and down payments received on current orders | 12 945.00 | 12 945.00 | ||
DX Trade payables and related accounts | 6 380.00 | 26 303.00 | 6 380.00 | |
DY Tax and social security liabilities | 9 966.00 | 21 083.00 | 9 966.00 | |
EC TOTAL (IV) | 33 062.00 | 116 053.00 | 33 062.00 | |
ED (V) | 3 633.00 | 3 841.00 | 3 633.00 | |
EE Grand total (I to V) | 476 772.00 | 532 837.00 | 476 772.00 | |
EG Accrued income and payables due within one year | 20 117.00 | 116 053.00 | 20 117.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 85.00 | 24.00 | |
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