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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : AUTO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Partially confidential | 2015-12-31 | Complete |
| Name | AUTO DIFFUSION |
| Siren | 513380618 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5415 |
| Management number | 2009B00466 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 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 | 1 313.00 | 1 313.00 | 1 313.00 | |
AT Other tangible assets | 25 300.00 | 25 300.00 | 25 300.00 | |
BJ TOTAL (I) | 26 613.00 | 26 613.00 | 26 613.00 | |
BT Goods | 425 389.00 | 425 389.00 | 425 389.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 21 937.00 | 21 937.00 | 21 937.00 | |
BZ Other receivables | 21 232.00 | 21 232.00 | 21 232.00 | |
CF Cash and cash equivalents | 420 894.00 | 420 894.00 | 420 894.00 | |
CH Prepaid expenses | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 894 764.00 | 894 764.00 | 894 764.00 | |
CO Grand total (0 to V) | 921 376.00 | 26 613.00 | 894 764.00 | 921 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 320 636.00 | 320 636.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 755.00 | 36 755.00 | ||
DL TOTAL (I) | 365 091.00 | 365 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 985.00 | 88 985.00 | ||
DW Advances and down payments received on current orders | -9 000.00 | -9 000.00 | ||
DX Trade payables and related accounts | 77 288.00 | 77 288.00 | ||
DY Tax and social security liabilities | 22 399.00 | 22 399.00 | ||
EC TOTAL (IV) | 529 673.00 | 529 673.00 | ||
EE Grand total (I to V) | 894 764.00 | 894 764.00 | ||
EG Accrued income and payables due within one year | 529 673.00 | 529 673.00 | ||
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