Grow your business safely with DIVI
All the information you need about DIVI to develop and secure your business in France
D
HOME >
CORPORATES
>
DIVI >
BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DIVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-08-31 | Complete |
| Name | DIVI |
| Siren | 832408306 |
| Closing | 2019-08-31 |
| Registry code | 5602 |
| Registration number | 4122 |
| Management number | 2017B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 4 451.00 | 8 049.00 | 12 500.00 |
AH Goodwill | 217 774.00 | 217 774.00 | 217 774.00 | |
AR Technical installations, industrial equipment and tools | 54 562.00 | 14 268.00 | 40 294.00 | 54 562.00 |
AT Other tangible assets | 486 757.00 | 126 701.00 | 360 056.00 | 486 757.00 |
BH Other financial assets | 92 279.00 | 92 279.00 | 92 279.00 | |
BJ TOTAL (I) | 863 888.00 | 145 421.00 | 718 466.00 | 863 888.00 |
BX Customers and related accounts | 6 469.00 | 6 469.00 | 6 469.00 | |
BZ Other receivables | 107 262.00 | 107 262.00 | 107 262.00 | |
CF Cash and cash equivalents | 23 455.00 | 23 455.00 | 23 455.00 | |
CH Prepaid expenses | 20 258.00 | 20 258.00 | 20 258.00 | |
CJ TOTAL (II) | 157 445.00 | 157 445.00 | 157 445.00 | |
CO Grand total (0 to V) | 1 021 332.00 | 145 421.00 | 875 911.00 | 1 021 332.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 667.00 | 4 667.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 4 767.00 | 53 215.00 | |
DL TOTAL (I) | 58 983.00 | 5 767.00 | 58 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 556.00 | 633 992.00 | 533 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 143.00 | 193 610.00 | 166 143.00 | |
DX Trade payables and related accounts | 66 466.00 | 87 500.00 | 66 466.00 | |
DY Tax and social security liabilities | 50 638.00 | 33 057.00 | 50 638.00 | |
EA Other liabilities | 125.00 | 125.00 | ||
EC TOTAL (IV) | 816 928.00 | 948 158.00 | 816 928.00 | |
EE Grand total (I to V) | 875 911.00 | 953 925.00 | 875 911.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 453.00 | 79 968.00 | 65 453.00 | |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | 2 500.00 | 1 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 502.00 | 77 468.00 | 63 502.00 | |
| 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 | 699 699.00 | 129 497.00 | 530 155.00 | 699 699.00 |
8B Suppliers and Related Accounts | 66 466.00 | 66 466.00 | 66 466.00 | |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | 50 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | 125.00 | |
UT Other financial assets | 92 279.00 | 92 279.00 | 92 279.00 | |
VS Prepaid expenses | 133 990.00 | 133 990.00 | 133 990.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 269.00 | 133 990.00 | 92 279.00 | 226 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 928.00 | 246 726.00 | 530 155.00 | 816 928.00 |
all companies in France
Complete and comprehensive database.
