Grow your business safely with O.I. DIFFUSION
All the information you need about O.I. DIFFUSION to develop and secure your business in France
O
HOME >
CORPORATES
>
O.I. DIFFUSION >
BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : O.I. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | O.I. DIFFUSION |
| Siren | 381417237 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48402 |
| Management number | 1993B15433 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 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 | 10 969.00 | 7 634.00 | 3 335.00 | 10 969.00 |
AT Other tangible assets | 144 526.00 | 60 027.00 | 84 499.00 | 144 526.00 |
BH Other financial assets | 13 425.00 | 13 425.00 | 13 425.00 | |
BJ TOTAL (I) | 168 920.00 | 67 661.00 | 101 259.00 | 168 920.00 |
BL Raw materials, supplies | 182 266.00 | 182 266.00 | 182 266.00 | |
BR Intermediate and finished products | 47 997.00 | 47 997.00 | 47 997.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 368.00 | 59 368.00 | 59 368.00 | |
BZ Other receivables | 41 500.00 | 41 500.00 | 41 500.00 | |
CD Marketable securities | 1 972.00 | 1 972.00 | 1 972.00 | |
CF Cash and cash equivalents | 519 561.00 | 519 561.00 | 519 561.00 | |
CH Prepaid expenses | 34 117.00 | 34 117.00 | 34 117.00 | |
CJ TOTAL (II) | 886 782.00 | 886 782.00 | 886 782.00 | |
CO Grand total (0 to V) | 1 055 701.00 | 67 661.00 | 988 041.00 | 1 055 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | 75 000.00 | |
DH Retained earnings | -235 251.00 | -414 491.00 | -235 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 923.00 | 179 240.00 | 267 923.00 | |
DL TOTAL (I) | 507 672.00 | 239 750.00 | 507 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 788.00 | 250 627.00 | 130 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 237.00 | 18 137.00 | 18 237.00 | |
DW Advances and down payments received on current orders | 142 843.00 | 87 326.00 | 142 843.00 | |
DX Trade payables and related accounts | 131 348.00 | 79 297.00 | 131 348.00 | |
DY Tax and social security liabilities | 54 499.00 | 55 514.00 | 54 499.00 | |
EA Other liabilities | 2 653.00 | 1 853.00 | 2 653.00 | |
EC TOTAL (IV) | 480 368.00 | 492 754.00 | 480 368.00 | |
EE Grand total (I to V) | 988 041.00 | 732 503.00 | 988 041.00 | |
EG Accrued income and payables due within one year | 237 051.00 | 405 428.00 | 237 051.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 627.00 | 542.00 | |
all companies in France
Complete and comprehensive database.
