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BALANCE SHEET (
2021-03-23)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 2939 |
| Management number | 2007B00817 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| 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 | 3 528.00 | 2 572.00 | 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 | 94 941.00 | 389 123.00 | 484 064.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 5 787.00 | 572.00 | 6 359.00 |
AT Other tangible assets | 145 719.00 | 61 552.00 | 84 167.00 | 145 719.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 725 324.00 | 165 808.00 | 559 515.00 | 725 324.00 |
BT Goods | 67 007.00 | 684.00 | 66 323.00 | 67 007.00 |
BX Customers and related accounts | 176 350.00 | 12 460.00 | 163 891.00 | 176 350.00 |
BZ Other receivables | 69 336.00 | 69 336.00 | 69 336.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 266 216.00 | 266 216.00 | 266 216.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 579 162.00 | 13 144.00 | 566 018.00 | 579 162.00 |
CO Grand total (0 to V) | 1 304 485.00 | 178 952.00 | 1 125 534.00 | 1 304 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 300.00 | 102 300.00 | 102 300.00 | |
DD Legal reserve (1) | 10 230.00 | 6 600.00 | 10 230.00 | |
DG Other reserves | 555 799.00 | 510 326.00 | 555 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 666.00 | 59 333.00 | 110 666.00 | |
DL TOTAL (I) | 778 995.00 | 678 559.00 | 778 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 346.00 | 158 880.00 | 48 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 108.00 | 59.00 | |
DX Trade payables and related accounts | 149 227.00 | 110 744.00 | 149 227.00 | |
DY Tax and social security liabilities | 50 490.00 | 27 333.00 | 50 490.00 | |
EA Other liabilities | 98 417.00 | 167 787.00 | 98 417.00 | |
EC TOTAL (IV) | 346 539.00 | 464 851.00 | 346 539.00 | |
EE Grand total (I to V) | 1 125 534.00 | 1 143 410.00 | 1 125 534.00 | |
EG Accrued income and payables due within one year | 346 539.00 | 416 505.00 | 346 539.00 | |
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