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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : DIFFUSION MAISON MADRIERS BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2020-12-31 | Complete |
| Name | DIFFUSION MAISON MADRIERS BOIS |
| Siren | 790640536 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 45 |
| Management number | 2014B00303 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 644.00 | 7 799.00 | 846.00 | 8 644.00 |
AJ Other Intangible Assets | 24 438.00 | 16 493.00 | 7 945.00 | 24 438.00 |
AR Technical installations, industrial equipment and tools | 10 062.00 | 5 935.00 | 4 127.00 | 10 062.00 |
AT Other tangible assets | 8 529.00 | 3 316.00 | 5 213.00 | 8 529.00 |
BH Other financial assets | 1 080.00 | 1 080.00 | 1 080.00 | |
BJ TOTAL (I) | 52 753.00 | 33 542.00 | 19 211.00 | 52 753.00 |
BL Raw materials, supplies | 8 010.00 | 8 010.00 | 8 010.00 | |
BV Advances and down payments on orders | 8 691.00 | 8 691.00 | 8 691.00 | |
BX Customers and related accounts | 48 798.00 | 48 798.00 | 48 798.00 | |
BZ Other receivables | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 25 461.00 | 25 461.00 | 25 461.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 95 686.00 | 95 686.00 | 95 686.00 | |
CO Grand total (0 to V) | 148 439.00 | 33 542.00 | 114 897.00 | 148 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 300.00 | 14 300.00 | 14 300.00 | |
DH Retained earnings | -3 035.00 | -6 923.00 | -3 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 3 888.00 | 1 620.00 | |
DL TOTAL (I) | 12 885.00 | 11 265.00 | 12 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 868.00 | 12 255.00 | 46 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | 22 575.00 | 5 032.00 | |
DX Trade payables and related accounts | 12 013.00 | 1 993.00 | 12 013.00 | |
DY Tax and social security liabilities | 38 099.00 | 16 915.00 | 38 099.00 | |
EB Prepaid income (2) | 8 286.00 | |||
EC TOTAL (IV) | 102 012.00 | 62 024.00 | 102 012.00 | |
EE Grand total (I to V) | 114 897.00 | 73 288.00 | 114 897.00 | |
EG Accrued income and payables due within one year | 65 242.00 | 55 170.00 | 65 242.00 | |
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