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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES |
| Siren | 325021640 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 47340 |
| Management number | 1988B03374 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 316.00 | 19.00 | 3 335.00 |
AT Other tangible assets | 129 733.00 | 85 466.00 | 44 266.00 | 129 733.00 |
BH Other financial assets | 10 667.00 | 10 667.00 | 10 667.00 | |
BJ TOTAL (I) | 145 260.00 | 88 783.00 | 56 477.00 | 145 260.00 |
BT Goods | 457 492.00 | 457 492.00 | 457 492.00 | |
BX Customers and related accounts | 314 525.00 | 7 309.00 | 307 216.00 | 314 525.00 |
BZ Other receivables | 7 133.00 | 7 133.00 | 7 133.00 | |
CF Cash and cash equivalents | 899 987.00 | 899 987.00 | 899 987.00 | |
CH Prepaid expenses | 2 602.00 | 2 602.00 | 2 602.00 | |
CJ TOTAL (II) | 1 681 740.00 | 7 309.00 | 1 674 431.00 | 1 681 740.00 |
CO Grand total (0 to V) | 1 827 000.00 | 96 091.00 | 1 730 908.00 | 1 827 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 367 017.00 | 1 579 978.00 | 1 367 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 508.00 | -212 961.00 | -71 508.00 | |
DL TOTAL (I) | 1 445 817.00 | 1 517 325.00 | 1 445 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 1 323.00 | 2 878.00 | |
DX Trade payables and related accounts | 148 766.00 | 98 159.00 | 148 766.00 | |
DY Tax and social security liabilities | 125 989.00 | 123 883.00 | 125 989.00 | |
EA Other liabilities | 7 458.00 | 2 687.00 | 7 458.00 | |
EC TOTAL (IV) | 285 091.00 | 226 052.00 | 285 091.00 | |
EE Grand total (I to V) | 1 730 908.00 | 1 743 377.00 | 1 730 908.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 828.00 | 9 955.00 | 78 828.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 828.00 | 9 955.00 | 78 828.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 309.00 | |||
7B Total provisions for depreciation | 7 309.00 | |||
7C Grand total | 7 309.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 878.00 | 2 878.00 | 2 878.00 | |
8B Suppliers and Related Accounts | 148 766.00 | 148 766.00 | 148 766.00 | |
8D Social Security and Other Social Organizations | 125 988.00 | 125 988.00 | 125 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | 7 458.00 | |
UT Other financial assets | 10 667.00 | 10 667.00 | 10 667.00 | |
VS Prepaid expenses | 324 260.00 | 324 260.00 | 324 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 928.00 | 324 260.00 | 10 667.00 | 334 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 091.00 | 285 091.00 | 285 091.00 | |
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