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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE DIFFUSION INDUSTRIELLE ET DE FOURNITURES AUX COLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE DIFFUSION INDUSTRIELLE ET DE FOURNITURES AUX COLL |
| Siren | 324156702 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3778 |
| Management number | 2021B00088 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97453 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 764 008.00 | 209 115.00 | 554 893.00 | 764 008.00 |
044 Total Fixed Assets | 764 008.00 | 209 115.00 | 554 893.00 | 764 008.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 31 131.00 | 31 131.00 | 31 131.00 | |
072 Receivables – Other | 7 638.00 | 7 638.00 | 7 638.00 | |
084 Cash | 697 518.00 | 697 518.00 | 697 518.00 | |
096 Total Current Assets + Prepaid Expenses | 737 687.00 | 737 687.00 | 737 687.00 | |
110 Total Assets | 1 501 695.00 | 209 115.00 | 1 292 580.00 | 1 501 695.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 49.00 | |||
134 Retained Earnings | 28 295.00 | |||
136 Profit for the Year | 60 191.00 | |||
142 Total Equity - Total I | 113 690.00 | |||
156 Loans and similar debts | 552 521.00 | |||
166 Suppliers and related accounts | 6 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 964 621.00 | |||
172 Other debts | 619 544.00 | |||
176 Total debts | 1 178 890.00 | |||
180 Liabilities Total | 1 292 580.00 | |||
195 Of which payables due in more than one year | 517 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 136.00 | 106 136.00 | ||
230 Other income | 3 858.00 | 3 858.00 | ||
232 Total operating income excluding VAT | 109 994.00 | 109 994.00 | ||
242 Other external expenses | 16 153.00 | 16 153.00 | ||
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 16 326.00 | 16 326.00 | ||
254 Depreciation and amortization | 197.00 | 197.00 | ||
264 Total operating expenses | 32 676.00 | 32 676.00 | ||
270 Operating profit | 77 318.00 | 77 318.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
306 Income tax's | 15 737.00 | 15 737.00 | ||
310 Profit or loss | 60 191.00 | 60 191.00 | ||
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