Grow your business safely with SOCIETE FINANCIERE DIDIER
All the information you need about SOCIETE FINANCIERE DIDIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE DIDIER >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DIDIER |
| Siren | 431913995 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 344 |
| Management number | 2007B00126 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 763.00 | 2 023.00 | 237 739.00 | 239 763.00 |
040 Financial Assets | 1 404 095.00 | 1 404 095.00 | 1 404 095.00 | |
044 Total Fixed Assets | 1 643 858.00 | 2 023.00 | 1 641 835.00 | 1 643 858.00 |
072 Receivables – Other | 69 935.00 | 69 935.00 | 69 935.00 | |
080 Sellable securities | 850 000.00 | 850 000.00 | 850 000.00 | |
084 Cash | 49 166.00 | 49 166.00 | 49 166.00 | |
096 Total Current Assets + Prepaid Expenses | 969 102.00 | 969 102.00 | 969 102.00 | |
110 Total Assets | 2 612 961.00 | 2 023.00 | 2 610 937.00 | 2 612 961.00 |
120 Share or Individual Capital | 268 883.00 | |||
126 Legal Reserve | 26 888.00 | |||
132 Other Reserves | 1 662 011.00 | |||
136 Profit for the Year | 96 891.00 | |||
142 Total Equity - Total I | 2 054 674.00 | |||
156 Loans and similar debts | 200 021.00 | |||
166 Suppliers and related accounts | 4 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334 702.00 | |||
172 Other debts | 351 502.00 | |||
176 Total debts | 556 263.00 | |||
180 Liabilities Total | 2 610 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 222 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 11 047.00 | 11 047.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 28 636.00 | 28 636.00 | ||
270 Operating profit | -10 636.00 | -10 636.00 | ||
280 Financial income | 112 706.00 | 112 706.00 | ||
290 Exceptional income | 209 085.00 | 209 085.00 | ||
300 Exceptional expenses | 210 535.00 | 210 535.00 | ||
306 Income tax's | 3 728.00 | 3 728.00 | ||
310 Profit or loss | 96 891.00 | 96 891.00 | ||
all companies in France
Complete and comprehensive database.
