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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : DIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| Name | DIFER |
| Siren | 390289049 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 2821 |
| Management number | 1993B00058 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 MEISTRATZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 901.00 | 123 614.00 | 287.00 | 123 901.00 |
AT Other tangible assets | 58 239.00 | 45 073.00 | 13 166.00 | 58 239.00 |
BD Other fixed assets | 406.00 | 406.00 | 406.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 197 546.00 | 168 687.00 | 28 859.00 | 197 546.00 |
BL Raw materials, supplies | 6 387.00 | 6 387.00 | 6 387.00 | |
BX Customers and related accounts | 147 355.00 | 147 355.00 | 147 355.00 | |
BZ Other receivables | 17 126.00 | 17 126.00 | 17 126.00 | |
CF Cash and cash equivalents | 176 493.00 | 176 493.00 | 176 493.00 | |
CH Prepaid expenses | 12 797.00 | 12 797.00 | 12 797.00 | |
CJ TOTAL (II) | 360 158.00 | 360 158.00 | 360 158.00 | |
CO Grand total (0 to V) | 557 704.00 | 168 687.00 | 389 017.00 | 557 704.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 135 038.00 | 152 267.00 | 135 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 641.00 | -17 229.00 | -30 641.00 | |
DL TOTAL (I) | 112 782.00 | 143 423.00 | 112 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 11 910.00 | 18 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 8 044.00 | 4 976.00 | |
DX Trade payables and related accounts | 116 888.00 | 67 379.00 | 116 888.00 | |
DY Tax and social security liabilities | 51 438.00 | 26 867.00 | 51 438.00 | |
EA Other liabilities | 84 107.00 | 84 107.00 | ||
EC TOTAL (IV) | 276 234.00 | 114 200.00 | 276 234.00 | |
EE Grand total (I to V) | 389 017.00 | 257 623.00 | 389 017.00 | |
EG Accrued income and payables due within one year | 276 234.00 | 111 237.00 | 276 234.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 200.00 | 335.00 | |
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