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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DIFCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DIFCO FRANCE |
| Siren | 512614504 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37596 |
| Management number | 2009B01681 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 500.00 | 47 500.00 | 47 500.00 | |
AP Buildings | 142 500.00 | 29 450.00 | 113 050.00 | 142 500.00 |
AT Other tangible assets | 58 437.00 | 21 237.00 | 37 200.00 | 58 437.00 |
BJ TOTAL (I) | 248 437.00 | 50 687.00 | 197 750.00 | 248 437.00 |
BV Advances and down payments on orders | 233.00 | 233.00 | 233.00 | |
BX Customers and related accounts | 561 439.00 | 561 439.00 | 561 439.00 | |
BZ Other receivables | 5 044.00 | 5 044.00 | 5 044.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
CJ TOTAL (II) | 567 862.00 | 567 862.00 | 567 862.00 | |
CO Grand total (0 to V) | 816 299.00 | 50 687.00 | 765 612.00 | 816 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 257 558.00 | 152 809.00 | 257 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 687.00 | 104 749.00 | 41 687.00 | |
DL TOTAL (I) | 321 245.00 | 279 558.00 | 321 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 254.00 | 96 129.00 | 119 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 889.00 | 275 762.00 | 253 889.00 | |
DX Trade payables and related accounts | 44 077.00 | 93 535.00 | 44 077.00 | |
DY Tax and social security liabilities | 21 525.00 | 35 025.00 | 21 525.00 | |
EA Other liabilities | 5 621.00 | 12 447.00 | 5 621.00 | |
EC TOTAL (IV) | 444 366.00 | 512 898.00 | 444 366.00 | |
EE Grand total (I to V) | 765 612.00 | 792 457.00 | 765 612.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 393.00 | 19 294.00 | 31 393.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 393.00 | 19 294.00 | 31 393.00 | |
| 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 | 253 889.00 | 253 889.00 | 253 889.00 | |
8B Suppliers and Related Accounts | 44 077.00 | 44 077.00 | 44 077.00 | |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | 21 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 621.00 | 5 621.00 | 5 621.00 | |
VG Loans with a maturity of up to one year at origin | 119 254.00 | 92 521.00 | 26 733.00 | 119 254.00 |
VS Prepaid expenses | 567 629.00 | 567 629.00 | 567 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 629.00 | 567 629.00 | 567 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 366.00 | 417 633.00 | 26 733.00 | 444 366.00 |
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