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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : DIFFUSION DE MATERIEL INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-25 | Partially confidential | 2017-06-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-06 | Partially confidential | 2015-06-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-06-30 | Complete |
| Name | DIFFUSION DE MATERIEL INDUSTRIEL |
| Siren | 315067983 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 4357 |
| Management number | 1979B00140 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 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 | 17 165.00 | 17 165.00 | 17 165.00 | |
AT Other tangible assets | 343 634.00 | 304 203.00 | 39 431.00 | 343 634.00 |
BH Other financial assets | 4 487.00 | 4 487.00 | 4 487.00 | |
BJ TOTAL (I) | 365 286.00 | 321 368.00 | 43 918.00 | 365 286.00 |
BT Goods | 74 550.00 | 74 550.00 | 74 550.00 | |
BX Customers and related accounts | 443 925.00 | 443 925.00 | 443 925.00 | |
BZ Other receivables | 16 101.00 | 16 101.00 | 16 101.00 | |
CF Cash and cash equivalents | 2 532 311.00 | 2 532 311.00 | 2 532 311.00 | |
CJ TOTAL (II) | 3 066 887.00 | 3 066 887.00 | 3 066 887.00 | |
CO Grand total (0 to V) | 3 432 172.00 | 321 368.00 | 3 110 805.00 | 3 432 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 710 015.00 | 710 015.00 | 710 015.00 | |
DH Retained earnings | 1 491 930.00 | 1 284 820.00 | 1 491 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 304.00 | 207 110.00 | 283 304.00 | |
DL TOTAL (I) | 2 595 250.00 | 2 311 945.00 | 2 595 250.00 | |
DQ Provisions for Expenses | 155 108.00 | 155 108.00 | ||
DR TOTAL (IV) | 155 108.00 | 155 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 760.00 | 1 232.00 | |
DX Trade payables and related accounts | 121 415.00 | 121 855.00 | 121 415.00 | |
DY Tax and social security liabilities | 219 867.00 | 172 906.00 | 219 867.00 | |
EA Other liabilities | 17 933.00 | 23 674.00 | 17 933.00 | |
EC TOTAL (IV) | 360 447.00 | 319 195.00 | 360 447.00 | |
EE Grand total (I to V) | 3 110 805.00 | 2 631 140.00 | 3 110 805.00 | |
EG Accrued income and payables due within one year | 360 447.00 | 319 195.00 | 360 447.00 | |
EI Including equity loans | 1 232.00 | 1 232.00 | ||
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