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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENDUIT DIFFUSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ENDUIT DIFFUSION SUD |
| Siren | 793233164 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4659 |
| Management number | 2013B00449 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 La Roquebrussanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 410.00 | 3 410.00 | 3 410.00 | |
AP Buildings | 4 068.00 | 1 171.00 | 2 897.00 | 4 068.00 |
AT Other tangible assets | 8 821.00 | 3 132.00 | 5 689.00 | 8 821.00 |
BJ TOTAL (I) | 16 299.00 | 7 713.00 | 8 586.00 | 16 299.00 |
BT Goods | 10 375.00 | 10 375.00 | 10 375.00 | |
BX Customers and related accounts | 495 277.00 | 495 277.00 | 495 277.00 | |
BZ Other receivables | 193 225.00 | 193 225.00 | 193 225.00 | |
CF Cash and cash equivalents | 42 676.00 | 42 676.00 | 42 676.00 | |
CH Prepaid expenses | 2 165.00 | 2 165.00 | 2 165.00 | |
CJ TOTAL (II) | 743 717.00 | 743 717.00 | 743 717.00 | |
CO Grand total (0 to V) | 760 016.00 | 7 713.00 | 752 303.00 | 760 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 76 115.00 | 57 928.00 | 76 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 835.00 | 58 187.00 | 60 835.00 | |
DL TOTAL (I) | 141 350.00 | 120 515.00 | 141 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | 7 042.00 | 3 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | |||
DX Trade payables and related accounts | 576 610.00 | 485 296.00 | 576 610.00 | |
DY Tax and social security liabilities | 30 657.00 | 39 463.00 | 30 657.00 | |
EC TOTAL (IV) | 610 953.00 | 531 891.00 | 610 953.00 | |
EE Grand total (I to V) | 752 303.00 | 652 407.00 | 752 303.00 | |
EG Accrued income and payables due within one year | 610 667.00 | 528 206.00 | 610 667.00 | |
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