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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : DE DIETRICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DE DIETRICH |
| Siren | 344344908 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5769 |
| Management number | 2001B00191 |
| Activity code | 2829B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 427 000.00 | |||
040 Financial Assets | 110 794 000.00 | |||
044 Total Fixed Assets | 154 153 000.00 | |||
050 Raw materials, supplies, in progress | 9 675 000.00 | |||
068 Receivables – Trade and related accounts | 9 858 000.00 | |||
072 Receivables – Other | 1 621 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 21 153 000.00 | |||
110 Total Assets | 183 455 000.00 | |||
120 Share or Individual Capital | 25 352 000.00 | |||
136 Profit for the Year | -1 890 000.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 114 212 000.00 | |||
154 Provisions for risks and charges - Total II | 4 174 000.00 | |||
166 Suppliers and related accounts | 4 665 000.00 | |||
172 Other debts | 7 632 000.00 | |||
176 Total debts | 65 069 000.00 | |||
180 Liabilities Total | 183 455 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 313 000.00 | 4 610 000.00 | 4 313 000.00 | |
232 Total operating income excluding VAT | 45 076 000.00 | 47 390 000.00 | 45 076 000.00 | |
254 Depreciation and amortization | -4 979 000.00 | -4 121 000.00 | -4 979 000.00 | |
270 Operating profit | -1 520 000.00 | 202 000.00 | -1 520 000.00 | |
280 Financial income | -3 743 000.00 | 2 597 000.00 | -3 743 000.00 | |
290 Exceptional income | 3 353 000.00 | -797 000.00 | 3 353 000.00 | |
310 Profit or loss | -1 890 000.00 | 2 045 000.00 | -1 890 000.00 | |
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