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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : DIFFUSION DE PRODUITS DE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-03-31 | Complete |
| Name | DIFFUSION DE PRODUITS DE MAINTENANCE |
| Siren | 423010396 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 6425 |
| Management number | 1999B00117 |
| Activity code | 4669B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 MELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 720.00 | 2 275.00 | 2 995.00 |
AR Technical installations, industrial equipment and tools | 5 366.00 | 4 251.00 | 1 115.00 | 5 366.00 |
AT Other tangible assets | 109 659.00 | 62 551.00 | 47 108.00 | 109 659.00 |
BD Other fixed assets | 70 015.00 | 70 015.00 | 70 015.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 191 736.00 | 67 522.00 | 124 214.00 | 191 736.00 |
BT Goods | 137 662.00 | 137 662.00 | 137 662.00 | |
BX Customers and related accounts | 49 879.00 | 49 879.00 | 49 879.00 | |
BZ Other receivables | 1 624.00 | 1 624.00 | 1 624.00 | |
CF Cash and cash equivalents | 158 086.00 | 158 086.00 | 158 086.00 | |
CH Prepaid expenses | 6 512.00 | 6 512.00 | 6 512.00 | |
CJ TOTAL (II) | 353 764.00 | 353 764.00 | 353 764.00 | |
CO Grand total (0 to V) | 545 499.00 | 67 522.00 | 477 977.00 | 545 499.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 272 191.00 | 230 176.00 | 272 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 375.00 | 95 453.00 | 40 375.00 | |
DL TOTAL (I) | 321 036.00 | 334 099.00 | 321 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 903.00 | 77 513.00 | 57 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 21 294.00 | 3 294.00 | |
DX Trade payables and related accounts | 76 287.00 | 63 385.00 | 76 287.00 | |
DY Tax and social security liabilities | 19 458.00 | 22 163.00 | 19 458.00 | |
EC TOTAL (IV) | 156 941.00 | 184 354.00 | 156 941.00 | |
EE Grand total (I to V) | 477 977.00 | 518 453.00 | 477 977.00 | |
EG Accrued income and payables due within one year | 156 941.00 | 184 354.00 | 156 941.00 | |
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