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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : DFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| Name | DFIB |
| Siren | 790018014 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/002781 |
| Management number | 2013B00284 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56150 BAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 51 844.00 | 50 834.00 | 1 009.00 | 51 844.00 |
AT Other tangible assets | 148 130.00 | 49 729.00 | 98 401.00 | 148 130.00 |
BD Other fixed assets | 175.00 | 175.00 | 175.00 | |
BH Other financial assets | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 476 650.00 | 100 564.00 | 376 085.00 | 476 650.00 |
BL Raw materials, supplies | 21 140.00 | 21 140.00 | 21 140.00 | |
BX Customers and related accounts | 185 918.00 | 185 918.00 | 185 918.00 | |
BZ Other receivables | 66 813.00 | 66 813.00 | 66 813.00 | |
CF Cash and cash equivalents | 377 413.00 | 377 413.00 | 377 413.00 | |
CH Prepaid expenses | 7 568.00 | 7 568.00 | 7 568.00 | |
CJ TOTAL (II) | 658 854.00 | 658 854.00 | 658 854.00 | |
CO Grand total (0 to V) | 1 135 504.00 | 100 564.00 | 1 034 940.00 | 1 135 504.00 |
CP Shares due in less than one year | 26 500.00 | 26 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 429 223.00 | 342 684.00 | 429 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 150.00 | 156 539.00 | 131 150.00 | |
DL TOTAL (I) | 565 874.00 | 504 723.00 | 565 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 930.00 | 158 623.00 | 219 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 51 925.00 | 200.00 | |
DX Trade payables and related accounts | 138 894.00 | 111 806.00 | 138 894.00 | |
DY Tax and social security liabilities | 109 788.00 | 98 868.00 | 109 788.00 | |
EA Other liabilities | 252.00 | 13 693.00 | 252.00 | |
EC TOTAL (IV) | 469 065.00 | 434 916.00 | 469 065.00 | |
EE Grand total (I to V) | 1 034 940.00 | 939 639.00 | 1 034 940.00 | |
EG Accrued income and payables due within one year | 301 470.00 | 431 079.00 | 301 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 121.00 | ||
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