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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DF AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | DF AUDIT |
| Siren | 798607503 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 1044 |
| Management number | 2013B03939 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 215.00 | 25 500.00 | 58 715.00 | 84 215.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 940 651.00 | 25 500.00 | 915 152.00 | 940 651.00 |
BX Customers and related accounts | 242 976.00 | 242 976.00 | 242 976.00 | |
BZ Other receivables | 35 321.00 | 35 321.00 | 35 321.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 167 749.00 | 167 749.00 | 167 749.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 587 310.00 | 587 310.00 | 587 310.00 | |
CO Grand total (0 to V) | 1 527 961.00 | 25 500.00 | 1 502 461.00 | 1 527 961.00 |
CU Other investments | 854 936.00 | 854 936.00 | 854 936.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 070.00 | 14 070.00 | 14 070.00 | |
DB Share, merger, contribution premiums, etc. | 19 930.00 | 19 930.00 | 19 930.00 | |
DD Legal reserve (1) | 1 407.00 | 1 407.00 | 1 407.00 | |
DG Other reserves | 421 254.00 | 197 640.00 | 421 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 385.00 | 223 614.00 | 169 385.00 | |
DL TOTAL (I) | 626 046.00 | 456 661.00 | 626 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 919.00 | 717 569.00 | 616 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 331.00 | 87 708.00 | 137 331.00 | |
DX Trade payables and related accounts | 2 661.00 | 3 631.00 | 2 661.00 | |
DY Tax and social security liabilities | 109 601.00 | 83 533.00 | 109 601.00 | |
EB Prepaid income (2) | 9 904.00 | 13 954.00 | 9 904.00 | |
EC TOTAL (IV) | 876 415.00 | 906 395.00 | 876 415.00 | |
EE Grand total (I to V) | 1 502 461.00 | 1 363 056.00 | 1 502 461.00 | |
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