Grow your business safely with DIFFUSCAR
All the information you need about DIFFUSCAR to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSCAR >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DIFFUSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DIFFUSCAR |
| Siren | 432389070 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 24394 |
| Management number | 2000B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 661.00 | 9 106.00 | 1 555.00 | 10 661.00 |
BJ TOTAL (I) | 10 661.00 | 9 106.00 | 1 555.00 | 10 661.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 31 703.00 | 31 703.00 | 31 703.00 | |
CF Cash and cash equivalents | 448 784.00 | 448 784.00 | 448 784.00 | |
CH Prepaid expenses | 4 859.00 | 4 859.00 | 4 859.00 | |
CJ TOTAL (II) | 487 347.00 | 487 347.00 | 487 347.00 | |
CN Currency translation adjustments (V) | 22 762.00 | 22 762.00 | 22 762.00 | |
CO Grand total (0 to V) | 520 769.00 | 9 106.00 | 511 663.00 | 520 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 433 627.00 | 413 824.00 | 433 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 751.00 | 19 803.00 | -4 751.00 | |
DL TOTAL (I) | 437 676.00 | 442 427.00 | 437 676.00 | |
DP Provisions for Risks | 22 762.00 | 19 175.00 | 22 762.00 | |
DR TOTAL (IV) | 22 762.00 | 19 175.00 | 22 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 14.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 073.00 | 25 927.00 | 26 073.00 | |
DW Advances and down payments received on current orders | 13 831.00 | 7 684.00 | 13 831.00 | |
DX Trade payables and related accounts | 2 314.00 | 5 265.00 | 2 314.00 | |
DY Tax and social security liabilities | 4 076.00 | 7 533.00 | 4 076.00 | |
EC TOTAL (IV) | 46 334.00 | 46 423.00 | 46 334.00 | |
ED (V) | 4 892.00 | 5 427.00 | 4 892.00 | |
EE Grand total (I to V) | 511 663.00 | 513 452.00 | 511 663.00 | |
EG Accrued income and payables due within one year | 32 503.00 | 38 739.00 | 32 503.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 14.00 | 40.00 | |
all companies in France
Complete and comprehensive database.
