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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : DIREFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| Name | DIREFI CONSULTING |
| Siren | 517658779 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 1472 |
| Management number | 2009B21217 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AT Other tangible assets | 7 330.00 | 5 907.00 | 1 422.00 | 7 330.00 |
BJ TOTAL (I) | 438 249.00 | 22 710.00 | 415 538.00 | 438 249.00 |
BX Customers and related accounts | 42 240.00 | 42 240.00 | 42 240.00 | |
BZ Other receivables | 6 002.00 | 6 002.00 | 6 002.00 | |
CD Marketable securities | 39 000.00 | 39 000.00 | 39 000.00 | |
CF Cash and cash equivalents | 1 021.00 | 1 021.00 | 1 021.00 | |
CH Prepaid expenses | 15 374.00 | 15 374.00 | 15 374.00 | |
CJ TOTAL (II) | 103 637.00 | 103 637.00 | 103 637.00 | |
CO Grand total (0 to V) | 541 887.00 | 22 710.00 | 519 176.00 | 541 887.00 |
CU Other investments | 429 127.00 | 15 011.00 | 414 116.00 | 429 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 272 109.00 | 174 445.00 | 272 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 721.00 | 148 124.00 | -45 721.00 | |
DL TOTAL (I) | 237 388.00 | 333 569.00 | 237 388.00 | |
DS Convertible Bond Issues | 1 356.00 | 1 356.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 554.00 | 4 593.00 | 230 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | ||
DX Trade payables and related accounts | 6 854.00 | 1 638.00 | 6 854.00 | |
DY Tax and social security liabilities | 42 894.00 | 16 720.00 | 42 894.00 | |
EC TOTAL (IV) | 281 788.00 | 22 952.00 | 281 788.00 | |
EE Grand total (I to V) | 519 176.00 | 356 522.00 | 519 176.00 | |
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