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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : EURL D.V.DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EURL D.V.DIFFUSION |
| Siren | 445138688 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1153 |
| Management number | 2003B00028 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46230 Fontanes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 714.00 | 714.00 | 714.00 | |
AP Buildings | 28 257.00 | 12 015.00 | 16 242.00 | 28 257.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 196.00 | 547.00 | 2 743.00 |
AT Other tangible assets | 79 191.00 | 37 889.00 | 41 302.00 | 79 191.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 110 905.00 | 52 814.00 | 58 091.00 | 110 905.00 |
BT Goods | 99 721.00 | 99 721.00 | 99 721.00 | |
BV Advances and down payments on orders | 46 309.00 | 46 309.00 | 46 309.00 | |
BX Customers and related accounts | 164 716.00 | 164 716.00 | 164 716.00 | |
BZ Other receivables | 114 140.00 | 114 140.00 | 114 140.00 | |
CF Cash and cash equivalents | 31 073.00 | 31 073.00 | 31 073.00 | |
CJ TOTAL (II) | 455 960.00 | 455 960.00 | 455 960.00 | |
CO Grand total (0 to V) | 566 865.00 | 52 814.00 | 514 051.00 | 566 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 140 207.00 | 140 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 824.00 | 52 824.00 | ||
DL TOTAL (I) | 201 281.00 | 201 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 157 727.00 | 157 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 2 015.00 | ||
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 38 389.00 | 38 389.00 | ||
DY Tax and social security liabilities | 104 760.00 | 104 760.00 | ||
EB Prepaid income (2) | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 312 769.00 | 312 769.00 | ||
EE Grand total (I to V) | 514 051.00 | 514 051.00 | ||
EG Accrued income and payables due within one year | 312 769.00 | 312 769.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 726.00 | 14 982.00 | 18 894.00 | 56 726.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 714.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 012.00 | 14 982.00 | 18 894.00 | 56 012.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 742.00 | 159 742.00 | ||
8B Suppliers and Related Accounts | 38 389.00 | 38 389.00 | ||
8D Social Security and Other Social Organizations | 104 760.00 | 104 760.00 | ||
8L Deferred income | 2 880.00 | 2 880.00 | ||
VS Prepaid expenses | 278 856.00 | 278 856.00 | 278 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 856.00 | 278 856.00 | 278 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 769.00 | 305 769.00 | ||
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