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BALANCE SHEET (
2021-04-22)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 12378 |
| Management number | 2009B01681 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AN Land | 47 500.00 | 47 500.00 | 47 500.00 | |
AP Buildings | 142 500.00 | 22 325.00 | 120 175.00 | 142 500.00 |
AT Other tangible assets | 58 437.00 | 9 068.00 | 49 369.00 | 58 437.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 248 437.00 | 31 393.00 | 217 044.00 | 248 437.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 458 024.00 | 458 024.00 | 458 024.00 | |
BZ Other receivables | 25 488.00 | 25 488.00 | 25 488.00 | |
CF Cash and cash equivalents | 91 242.00 | 91 242.00 | 91 242.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 575 413.00 | 575 413.00 | 575 413.00 | |
CO Grand total (0 to V) | 823 850.00 | 31 393.00 | 792 457.00 | 823 850.00 |
| 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 | 152 809.00 | 236 494.00 | 152 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 749.00 | -83 685.00 | 104 749.00 | |
DL TOTAL (I) | 279 558.00 | 174 809.00 | 279 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 129.00 | 86 222.00 | 96 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 762.00 | 340 974.00 | 275 762.00 | |
DX Trade payables and related accounts | 93 535.00 | 109 595.00 | 93 535.00 | |
DY Tax and social security liabilities | 35 025.00 | 33 689.00 | 35 025.00 | |
EA Other liabilities | 12 447.00 | 11 885.00 | 12 447.00 | |
EC TOTAL (IV) | 512 898.00 | 582 366.00 | 512 898.00 | |
EE Grand total (I to V) | 792 457.00 | 757 175.00 | 792 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 699.00 | 17 397.00 | 4 703.00 | 18 699.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 791.00 | 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 17 397.00 | 3 912.00 | 17 908.00 |
| 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 | 275 761.00 | 260 557.00 | 275 761.00 | |
8B Suppliers and Related Accounts | 93 535.00 | 64 001.00 | 93 535.00 | |
8D Social Security and Other Social Organizations | 35 025.00 | 29 896.00 | 35 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 447.00 | 12 447.00 | 12 447.00 | |
VG Loans with a maturity of up to one year at origin | 96 129.00 | 6 925.00 | 26 667.00 | 96 129.00 |
VS Prepaid expenses | 484 170.00 | 499 773.00 | 484 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 170.00 | 499 773.00 | 484 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 898.00 | 373 827.00 | 26 667.00 | 512 898.00 |
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