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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : Diehl Metal Applications France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Diehl Metal Applications France |
| Siren | 811877612 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2888 |
| Management number | 2015B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 23 469 700.00 | 23 469 700.00 | 23 469 700.00 | |
044 Total Fixed Assets | 23 469 700.00 | 23 469 700.00 | 23 469 700.00 | |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 418 745.00 | 418 745.00 | 418 745.00 | |
096 Total Current Assets + Prepaid Expenses | 430 630.00 | 430 630.00 | 430 630.00 | |
110 Total Assets | 23 900 330.00 | 23 900 330.00 | 23 900 330.00 | |
120 Share or Individual Capital | 10 800 000.00 | |||
134 Retained Earnings | -19 077.00 | |||
136 Profit for the Year | 3 752 835.00 | |||
140 Regulated Provisions | 4 104.00 | |||
142 Total Equity - Total I | 14 537 861.00 | |||
156 Loans and similar debts | 9 300 000.00 | |||
166 Suppliers and related accounts | 37 863.00 | |||
172 Other debts | 24 606.00 | |||
176 Total debts | 9 362 469.00 | |||
180 Liabilities Total | 23 900 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 428.00 | 1 428.00 | ||
232 Total operating income excluding VAT | 1 428.00 | 1 428.00 | ||
24A (including real estate leasing) | 20 681.00 | 20 681.00 | ||
264 Total operating expenses | 20 681.00 | 10 248.00 | 20 681.00 | |
270 Operating profit | -19 253.00 | -10 248.00 | -19 253.00 | |
280 Financial income | 3 948 177.00 | 8 505.00 | 3 948 177.00 | |
294 Financial expenses | 147 829.00 | 17 169.00 | 147 829.00 | |
300 Exceptional expenses | 3 940.00 | 164.00 | 3 940.00 | |
306 Income tax's | 24 320.00 | 24 320.00 | ||
310 Profit or loss | 3 752 835.00 | -19 077.00 | 3 752 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 000 000.00 | 3 000 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 469 700.00 | 26 469 700.00 | ||
494 Total Fixed Assets (Decreases) | 3 000 000.00 | 3 000 000.00 | ||
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