Grow your business safely with DIFFUSION CHABERT
All the information you need about DIFFUSION CHABERT to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION CHABERT >
BALANCE SHEET (
2022-11-16)
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 | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/019972 |
| Management number | 2012B01911 |
| Activity code | 1085Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| 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 | 188 850.00 | 188 850.00 | 188 850.00 | |
028 Tangible Assets | 371 715.00 | 206 162.00 | 165 553.00 | 371 715.00 |
040 Financial Assets | 1 567.00 | 1 567.00 | 1 567.00 | |
044 Total Fixed Assets | 562 132.00 | 206 162.00 | 355 971.00 | 562 132.00 |
050 Raw materials, supplies, in progress | 86 451.00 | 86 451.00 | 86 451.00 | |
068 Receivables – Trade and related accounts | 175 317.00 | 175 317.00 | 175 317.00 | |
072 Receivables – Other | 12 089.00 | 12 089.00 | 12 089.00 | |
084 Cash | 244 744.00 | 244 744.00 | 244 744.00 | |
092 Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
096 Total Current Assets + Prepaid Expenses | 520 142.00 | 520 142.00 | 520 142.00 | |
110 Total Assets | 1 082 274.00 | 206 162.00 | 876 113.00 | 1 082 274.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 153 722.00 | |||
134 Retained Earnings | 88 525.00 | |||
136 Profit for the Year | 115 798.00 | |||
142 Total Equity - Total I | 446 045.00 | |||
156 Loans and similar debts | 212 456.00 | |||
166 Suppliers and related accounts | 48 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 783.00 | |||
172 Other debts | 168 928.00 | |||
176 Total debts | 430 068.00 | |||
180 Liabilities Total | 876 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 008.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 139 828.00 | |||
all companies in France
Complete and comprehensive database.
