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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : DIFFUSION CHABERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-09-30 | Simplified |
| 2022-11-10 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DIFFUSION CHABERT |
| Siren | 788953313 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2022/019814 |
| Management number | 2012B01911 |
| Activity code | 1085Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 VERS-PONT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 850.00 | 181 850.00 | 181 850.00 | |
028 Tangible Assets | 353 207.00 | 165 834.00 | 187 373.00 | 353 207.00 |
040 Financial Assets | 1 567.00 | 1 567.00 | 1 567.00 | |
044 Total Fixed Assets | 536 625.00 | 165 834.00 | 370 791.00 | 536 625.00 |
050 Raw materials, supplies, in progress | 86 809.00 | 86 809.00 | 86 809.00 | |
068 Receivables – Trade and related accounts | 153 405.00 | 153 405.00 | 153 405.00 | |
072 Receivables – Other | 30 942.00 | 30 942.00 | 30 942.00 | |
084 Cash | 267 544.00 | 267 544.00 | 267 544.00 | |
096 Total Current Assets + Prepaid Expenses | 538 700.00 | 538 700.00 | 538 700.00 | |
110 Total Assets | 1 075 324.00 | 165 834.00 | 909 490.00 | 1 075 324.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 74 364.00 | |||
134 Retained Earnings | 79 359.00 | |||
136 Profit for the Year | 88 525.00 | |||
142 Total Equity - Total I | 330 247.00 | |||
156 Loans and similar debts | 272 009.00 | |||
166 Suppliers and related accounts | 109 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 462.00 | |||
172 Other debts | 197 717.00 | |||
176 Total debts | 579 244.00 | |||
180 Liabilities Total | 909 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 101.00 | |||
195 Of which payables due in more than one year | 184 396.00 | |||
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