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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL J & F DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL J & F DIFFUSION |
| Siren | 398448464 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000861 |
| Management number | 1994B00481 |
| Activity code | 4719B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AR Technical installations, industrial equipment and tools | 17 495.00 | 17 210.00 | 285.00 | 17 495.00 |
AT Other tangible assets | 192 446.00 | 179 940.00 | 12 506.00 | 192 446.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 210 870.00 | 197 850.00 | 13 020.00 | 210 870.00 |
BT Goods | 321 758.00 | 321 758.00 | 321 758.00 | |
BX Customers and related accounts | 12 356.00 | 12 356.00 | 12 356.00 | |
BZ Other receivables | 6 326.00 | 6 326.00 | 6 326.00 | |
CF Cash and cash equivalents | 27 349.00 | 27 349.00 | 27 349.00 | |
CH Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
CJ TOTAL (II) | 369 209.00 | 369 209.00 | 369 209.00 | |
CO Grand total (0 to V) | 580 079.00 | 197 850.00 | 382 229.00 | 580 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 146 847.00 | 176 365.00 | 146 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 303.00 | 70 482.00 | 38 303.00 | |
DL TOTAL (I) | 201 919.00 | 263 616.00 | 201 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 829.00 | 56 583.00 | 24 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | 26 201.00 | ||
DX Trade payables and related accounts | 91 805.00 | 91 864.00 | 91 805.00 | |
DY Tax and social security liabilities | 28 966.00 | 51 357.00 | 28 966.00 | |
EA Other liabilities | 8 509.00 | 7 132.00 | 8 509.00 | |
EC TOTAL (IV) | 180 310.00 | 206 936.00 | 180 310.00 | |
EE Grand total (I to V) | 382 229.00 | 470 552.00 | 382 229.00 | |
EG Accrued income and payables due within one year | 175 658.00 | 182 112.00 | 175 658.00 | |
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