Grow your business safely with FB DIFFUSION
All the information you need about FB DIFFUSION to develop and secure your business in France
F
HOME >
CORPORATES
>
FB DIFFUSION >
BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : FB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| Name | FB DIFFUSION |
| Siren | 788539807 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000548 |
| Management number | 2012B00276 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 090.00 | 6 090.00 | 5 000.00 | 11 090.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AN Land | 14 697.00 | 3 540.00 | 11 157.00 | 14 697.00 |
AR Technical installations, industrial equipment and tools | 119 938.00 | 23 020.00 | 96 918.00 | 119 938.00 |
AT Other tangible assets | 81 766.00 | 23 588.00 | 58 178.00 | 81 766.00 |
BH Other financial assets | 4 240.00 | 4 240.00 | 4 240.00 | |
BJ TOTAL (I) | 239 617.00 | 56 238.00 | 183 378.00 | 239 617.00 |
BT Goods | 1 413 812.00 | 1 413 812.00 | 1 413 812.00 | |
BX Customers and related accounts | 280 868.00 | 280 868.00 | 280 868.00 | |
BZ Other receivables | 259 248.00 | 259 248.00 | 259 248.00 | |
CF Cash and cash equivalents | 158 371.00 | 158 371.00 | 158 371.00 | |
CH Prepaid expenses | 5 905.00 | 5 905.00 | 5 905.00 | |
CJ TOTAL (II) | 2 118 203.00 | 2 118 203.00 | 2 118 203.00 | |
CO Grand total (0 to V) | 2 357 820.00 | 56 238.00 | 2 301 582.00 | 2 357 820.00 |
CS Evaluated investments - equity method | 385.00 | 385.00 | 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 263 379.00 | 153 157.00 | 263 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 669.00 | 110 222.00 | 111 669.00 | |
DL TOTAL (I) | 377 248.00 | 265 579.00 | 377 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 567 267.00 | 265 241.00 | 567 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 272.00 | 111.00 | 39 272.00 | |
DW Advances and down payments received on current orders | 135.00 | |||
DX Trade payables and related accounts | 1 059 297.00 | 733 592.00 | 1 059 297.00 | |
DY Tax and social security liabilities | 158 018.00 | 102 168.00 | 158 018.00 | |
EA Other liabilities | 100 480.00 | 84 908.00 | 100 480.00 | |
EC TOTAL (IV) | 1 924 334.00 | 1 186 155.00 | 1 924 334.00 | |
EE Grand total (I to V) | 2 301 582.00 | 1 451 734.00 | 2 301 582.00 | |
EG Accrued income and payables due within one year | 1 574 299.00 | 1 086 492.00 | 1 574 299.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 173.00 | 50 435.00 | 67 173.00 | |
all companies in France
Complete and comprehensive database.
