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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : DIEPPE DIFFUSION PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DIEPPE DIFFUSION PRESSE |
| Siren | 402633853 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1272 |
| Management number | 1995B00107 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | 1 806.00 | |
AR Technical installations, industrial equipment and tools | 17 453.00 | 15 163.00 | 2 290.00 | 17 453.00 |
AT Other tangible assets | 196 480.00 | 143 055.00 | 53 425.00 | 196 480.00 |
BJ TOTAL (I) | 714 984.00 | 160 023.00 | 554 960.00 | 714 984.00 |
BT Goods | 79 764.00 | 79 764.00 | 79 764.00 | |
BX Customers and related accounts | 102 352.00 | 102 352.00 | 102 352.00 | |
BZ Other receivables | 259 256.00 | 259 256.00 | 259 256.00 | |
CF Cash and cash equivalents | 89 009.00 | 89 009.00 | 89 009.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 530 381.00 | 530 381.00 | 530 381.00 | |
CO Grand total (0 to V) | 1 245 365.00 | 160 023.00 | 1 085 341.00 | 1 245 365.00 |
CU Other investments | 499 245.00 | 499 245.00 | 499 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 400.00 | 390 400.00 | 390 400.00 | |
DD Legal reserve (1) | 39 040.00 | 322 046.00 | 39 040.00 | |
DG Other reserves | 233 124.00 | 233 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | -49 882.00 | 776.00 | |
DL TOTAL (I) | 663 340.00 | 662 564.00 | 663 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 220.00 | 367 027.00 | 305 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 282.00 | 3 594.00 | |
DX Trade payables and related accounts | 60 041.00 | 42 148.00 | 60 041.00 | |
DY Tax and social security liabilities | 52 747.00 | 25 756.00 | 52 747.00 | |
EA Other liabilities | 399.00 | 399.00 | ||
EC TOTAL (IV) | 422 001.00 | 435 216.00 | 422 001.00 | |
EE Grand total (I to V) | 1 085 341.00 | 1 097 780.00 | 1 085 341.00 | |
EG Accrued income and payables due within one year | 180 416.00 | 130 327.00 | 180 416.00 | |
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