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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | DRAGEE IN LOC ET BOISSONS |
| Siren | 340880624 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 796 |
| Management number | 2000B51380 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 LA LANDE PATRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 929.00 | 20 025.00 | 905.00 | 20 929.00 |
AH Goodwill | 153 988.00 | 153 988.00 | 153 988.00 | |
AR Technical installations, industrial equipment and tools | 80 115.00 | 64 622.00 | 15 494.00 | 80 115.00 |
AT Other tangible assets | 111 436.00 | 75 462.00 | 35 974.00 | 111 436.00 |
BH Other financial assets | 3 464.00 | 3 464.00 | 3 464.00 | |
BJ TOTAL (I) | 370 046.00 | 160 109.00 | 209 937.00 | 370 046.00 |
BT Goods | 118 809.00 | 118 809.00 | 118 809.00 | |
BX Customers and related accounts | 77 329.00 | 8 541.00 | 68 787.00 | 77 329.00 |
BZ Other receivables | 19 346.00 | 19 346.00 | 19 346.00 | |
CD Marketable securities | 4 046.00 | 4 046.00 | 4 046.00 | |
CF Cash and cash equivalents | 177 841.00 | 177 841.00 | 177 841.00 | |
CH Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
CJ TOTAL (II) | 400 493.00 | 8 541.00 | 391 952.00 | 400 493.00 |
CO Grand total (0 to V) | 770 539.00 | 168 650.00 | 601 889.00 | 770 539.00 |
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 412 210.00 | 390 777.00 | 412 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | 21 433.00 | -6 582.00 | |
DL TOTAL (I) | 447 552.00 | 454 134.00 | 447 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 154.00 | 76 459.00 | 60 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 9 232.00 | 4 305.00 | |
DX Trade payables and related accounts | 63 181.00 | 74 471.00 | 63 181.00 | |
DY Tax and social security liabilities | 26 696.00 | 42 870.00 | 26 696.00 | |
EC TOTAL (IV) | 154 337.00 | 203 031.00 | 154 337.00 | |
EE Grand total (I to V) | 601 889.00 | 657 165.00 | 601 889.00 | |
EG Accrued income and payables due within one year | 43 459.00 | 25 605.00 | 43 459.00 | |
| 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 | 4 305.00 | 4 305.00 | 4 305.00 | |
8B Suppliers and Related Accounts | 63 181.00 | 63 181.00 | 63 181.00 | |
VG Loans with a maturity of up to one year at origin | 60 154.00 | 16 695.00 | 43 459.00 | 60 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 696.00 | 26 696.00 | 26 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 154 337.00 | 110 877.00 | 43 459.00 | 154 337.00 |
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