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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DIFFUSION DE MATERIEL ET D IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| Name | DIFFUSION DE MATERIEL ET D IMPRIMERIE |
| Siren | 317540573 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16528 |
| Management number | 1979B01092 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 598.00 | 598.00 | 598.00 | |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 598.00 | 598.00 | 598.00 | |
BX Customers and related accounts | 61 089.00 | 49 463.00 | 11 626.00 | 61 089.00 |
BZ Other receivables | 13 055.00 | 13 055.00 | 13 055.00 | |
CD Marketable securities | 214 071.00 | 214 071.00 | 214 071.00 | |
CF Cash and cash equivalents | 341 627.00 | 341 627.00 | 341 627.00 | |
CH Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
CJ TOTAL (II) | 633 817.00 | 49 463.00 | 584 353.00 | 633 817.00 |
CO Grand total (0 to V) | 634 415.00 | 50 061.00 | 584 353.00 | 634 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 308 819.00 | 378 651.00 | 308 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 507.00 | -69 832.00 | -113 507.00 | |
DL TOTAL (I) | 237 235.00 | 350 742.00 | 237 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 714.00 | 305 736.00 | 315 714.00 | |
DX Trade payables and related accounts | 2 551.00 | 8 152.00 | 2 551.00 | |
DY Tax and social security liabilities | 28 854.00 | 41 807.00 | 28 854.00 | |
EA Other liabilities | 949.00 | |||
EC TOTAL (IV) | 347 118.00 | 356 645.00 | 347 118.00 | |
EE Grand total (I to V) | 584 353.00 | 707 387.00 | 584 353.00 | |
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