Grow your business safely with DIFFUSION D AMEUBLEMENT LOU CIGALOU SODIFA
All the information you need about DIFFUSION D AMEUBLEMENT LOU CIGALOU SODIFA to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION D AMEUBLEMENT LOU CIGALOU SODIFA >
BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : DIFFUSION D AMEUBLEMENT LOU CIGALOU SODIFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-03-31 | Complete |
| Name | DIFFUSION D'AMEUBLEMENT LOU CIGALOU SODIFA |
| Siren | 353423411 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 716 |
| Management number | 1990B00197 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 042.00 | 383 042.00 | 383 042.00 | |
AR Technical installations, industrial equipment and tools | 104.00 | 104.00 | 104.00 | |
AT Other tangible assets | 359 228.00 | 342 709.00 | 16 519.00 | 359 228.00 |
BH Other financial assets | 21 283.00 | 21 283.00 | 21 283.00 | |
BJ TOTAL (I) | 763 657.00 | 342 812.00 | 420 845.00 | 763 657.00 |
BT Goods | 278 104.00 | 278 104.00 | 278 104.00 | |
BZ Other receivables | 137 212.00 | 137 212.00 | 137 212.00 | |
CF Cash and cash equivalents | 257 562.00 | 257 562.00 | 257 562.00 | |
CH Prepaid expenses | 6 304.00 | 6 304.00 | 6 304.00 | |
CJ TOTAL (II) | 679 182.00 | 679 182.00 | 679 182.00 | |
CO Grand total (0 to V) | 1 442 839.00 | 342 812.00 | 1 100 027.00 | 1 442 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 635 775.00 | 635 775.00 | 635 775.00 | |
DD Legal reserve (1) | 4 630.00 | 4 630.00 | 4 630.00 | |
DF Regulated reserves (1) | 93.00 | 93.00 | 93.00 | |
DH Retained earnings | 195 184.00 | 140 931.00 | 195 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | 54 253.00 | -844.00 | |
DL TOTAL (I) | 834 839.00 | 835 682.00 | 834 839.00 | |
DX Trade payables and related accounts | 33 786.00 | 30 135.00 | 33 786.00 | |
DY Tax and social security liabilities | 53 200.00 | 27 025.00 | 53 200.00 | |
EA Other liabilities | 178 203.00 | 175 967.00 | 178 203.00 | |
EC TOTAL (IV) | 265 188.00 | 233 127.00 | 265 188.00 | |
EE Grand total (I to V) | 1 100 027.00 | 1 068 809.00 | 1 100 027.00 | |
EG Accrued income and payables due within one year | 233 127.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 763 657.00 | 763 657.00 | ||
I3 DECREASES Total Financial Fixed Assets | 21 283.00 | |||
I4 DECREASES Grand Total | 763 657.00 | |||
IO DECREASES Total including other intangible assets | 383 042.00 | |||
IY DECREASES Total Tangible Fixed Assets | 359 332.00 | |||
KD ACQUISITIONS Total including other intangible assets | 383 042.00 | 383 042.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 359 332.00 | 359 332.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283.00 | 21 283.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 664.00 | 3 149.00 | 339 664.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 339 664.00 | 3 149.00 | 339 664.00 | |
all companies in France
Complete and comprehensive database.
