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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : DIFFUSION REGIONALE DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | DIFFUSION REGIONALE DU LIVRE |
| Siren | 499411999 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3803 |
| Management number | 2007B00817 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 3 788.00 | 2 312.00 | 6 100.00 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AJ Other Intangible Assets | 3 000.00 | 553.00 | 2 447.00 | 3 000.00 |
AN Land | 61 066.00 | 61 066.00 | 61 066.00 | |
AP Buildings | 484 064.00 | 119 491.00 | 364 574.00 | 484 064.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 6 359.00 | 6 359.00 | |
AT Other tangible assets | 174 614.00 | 82 171.00 | 92 443.00 | 174 614.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 757 218.00 | 212 362.00 | 544 856.00 | 757 218.00 |
BT Goods | 73 980.00 | 972.00 | 73 009.00 | 73 980.00 |
BX Customers and related accounts | 237 184.00 | 12 916.00 | 224 268.00 | 237 184.00 |
BZ Other receivables | 135 444.00 | 135 444.00 | 135 444.00 | |
CB Subscribed and called capital, not paid | 846.00 | 846.00 | 846.00 | |
CD Marketable securities | 121 053.00 | 121 053.00 | 121 053.00 | |
CF Cash and cash equivalents | 243 910.00 | 243 910.00 | 243 910.00 | |
CH Prepaid expenses | 252.00 | 252.00 | 252.00 | |
CJ TOTAL (II) | 812 670.00 | 13 887.00 | 798 782.00 | 812 670.00 |
CO Grand total (0 to V) | 1 569 888.00 | 226 249.00 | 1 343 638.00 | 1 569 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 300.00 | 102 300.00 | 102 300.00 | |
DD Legal reserve (1) | 10 230.00 | 10 230.00 | 10 230.00 | |
DG Other reserves | 656 235.00 | 555 799.00 | 656 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 829.00 | 110 666.00 | 100 829.00 | |
DL TOTAL (I) | 869 594.00 | 778 995.00 | 869 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 346.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 59.00 | 1 257.00 | |
DX Trade payables and related accounts | 296 769.00 | 149 227.00 | 296 769.00 | |
DY Tax and social security liabilities | 175 742.00 | 148 194.00 | 175 742.00 | |
EA Other liabilities | 276.00 | 713.00 | 276.00 | |
EC TOTAL (IV) | 474 044.00 | 346 539.00 | 474 044.00 | |
EE Grand total (I to V) | 1 343 638.00 | 1 125 534.00 | 1 343 638.00 | |
EG Accrued income and payables due within one year | 474 044.00 | 346 539.00 | 474 044.00 | |
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