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BALANCE SHEET (
2018-07-02)
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 | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7609 |
| Management number | 2001B00191 |
| Activity code | 2829B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| 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 | 12 689 000.00 | |||
040 Financial Assets | 103 925 000.00 | |||
044 Total Fixed Assets | 147 424 000.00 | |||
068 Receivables – Trade and related accounts | 10 767 000.00 | |||
072 Receivables – Other | 3 354 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 24 423 000.00 | |||
110 Total Assets | 174 007 000.00 | |||
120 Share or Individual Capital | 30 979 000.00 | |||
136 Profit for the Year | -9 341 000.00 | |||
142 Total Equity - Total I | 113 179 000.00 | |||
154 Provisions for risks and charges - Total II | 4 518 000.00 | |||
166 Suppliers and related accounts | 6 446 000.00 | |||
176 Total debts | 16 048 000.00 | |||
180 Liabilities Total | 174 007 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 019 000.00 | 4 313 000.00 | 7 019 000.00 | |
232 Total operating income excluding VAT | 50 619 000.00 | 49 389 000.00 | 50 619 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 395 000.00 | 12 628 000.00 | 13 395 000.00 | |
244 Taxes, duties and similar payments | 979 000.00 | 1 039 000.00 | 979 000.00 | |
250 Staff compensation | 20 202 000.00 | 19 779 000.00 | 20 202 000.00 | |
254 Depreciation and amortization | 5 118 000.00 | 4 979 000.00 | 5 118 000.00 | |
262 Other expenses | 12 661 000.00 | 12 484 000.00 | 12 661 000.00 | |
264 Total operating expenses | 52 355 000.00 | 50 909 000.00 | 52 355 000.00 | |
270 Operating profit | -1 736 000.00 | -1 520 000.00 | -1 736 000.00 | |
306 Income tax's | 159 000.00 | 20 000.00 | 159 000.00 | |
310 Profit or loss | -9 341 000.00 | -1 890 000.00 | -9 341 000.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 346.00 | 346.00 | ||
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