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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DIFFUSION FRANCE MAINTENANCE PAR ABREVIATION D.F.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | DIFFUSION FRANCE MAINTENANCE PAR ABREVIATION D.F.M |
| Siren | 407692201 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17624 |
| Management number | 1996B00740 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 CHATEAU-THEBAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 12 591.00 | 639.00 | 13 231.00 |
AT Other tangible assets | 183 750.00 | 135 715.00 | 48 035.00 | 183 750.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 198 981.00 | 148 306.00 | 50 675.00 | 198 981.00 |
BT Goods | 40 759.00 | 40 759.00 | 40 759.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 136 724.00 | 136 724.00 | 136 724.00 | |
BZ Other receivables | 35 913.00 | 35 913.00 | 35 913.00 | |
CF Cash and cash equivalents | 200 679.00 | 200 679.00 | 200 679.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 414 675.00 | 414 675.00 | 414 675.00 | |
CO Grand total (0 to V) | 613 655.00 | 148 306.00 | 465 349.00 | 613 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 169 219.00 | 189 148.00 | 169 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | 71.00 | 9 554.00 | |
DL TOTAL (I) | 288 773.00 | 299 219.00 | 288 773.00 | |
DW Advances and down payments received on current orders | 2 683.00 | 2 683.00 | ||
DX Trade payables and related accounts | 59 222.00 | 92 094.00 | 59 222.00 | |
DY Tax and social security liabilities | 112 605.00 | 98 036.00 | 112 605.00 | |
EA Other liabilities | 2 067.00 | 2 067.00 | ||
EC TOTAL (IV) | 176 576.00 | 190 130.00 | 176 576.00 | |
EE Grand total (I to V) | 465 349.00 | 489 349.00 | 465 349.00 | |
EG Accrued income and payables due within one year | 176 576.00 | 190 130.00 | 176 576.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 136 723.00 | 136 723.00 | 136 723.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 912.00 | 35 912.00 | 35 912.00 | |
VS Prepaid expenses | 600.00 | 600.00 | 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 236.00 | 173 236.00 | 2 000.00 | 175 236.00 |
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