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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : DIETEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | DIETEX FRANCE |
| Siren | 440476067 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8301 |
| Management number | 2002B00162 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AR Technical installations, industrial equipment and tools | 9 440.00 | 5 771.00 | 3 669.00 | 9 440.00 |
AT Other tangible assets | 76 196.00 | 65 343.00 | 10 853.00 | 76 196.00 |
BH Other financial assets | 1 746.00 | 1 746.00 | 1 746.00 | |
BJ TOTAL (I) | 96 882.00 | 80 614.00 | 16 269.00 | 96 882.00 |
BT Goods | 165 965.00 | 165 965.00 | 165 965.00 | |
BV Advances and down payments on orders | 4 648.00 | 4 648.00 | 4 648.00 | |
BX Customers and related accounts | 421 685.00 | 2 630.00 | 419 055.00 | 421 685.00 |
BZ Other receivables | 131 108.00 | 131 108.00 | 131 108.00 | |
CF Cash and cash equivalents | 25 903.00 | 25 903.00 | 25 903.00 | |
CH Prepaid expenses | 8 267.00 | 8 267.00 | 8 267.00 | |
CJ TOTAL (II) | 757 576.00 | 2 630.00 | 754 945.00 | 757 576.00 |
CO Grand total (0 to V) | 854 458.00 | 83 244.00 | 771 214.00 | 854 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 1 135.00 | 1 135.00 | 1 135.00 | |
DG Other reserves | 18 748.00 | 18 748.00 | 18 748.00 | |
DH Retained earnings | -90 996.00 | -47 839.00 | -90 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | -42 378.00 | 923.00 | |
DL TOTAL (I) | 129 810.00 | 129 666.00 | 129 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 889.00 | 245 406.00 | 53 889.00 | |
DW Advances and down payments received on current orders | 188.00 | 188.00 | 188.00 | |
DX Trade payables and related accounts | 474 992.00 | 694 711.00 | 474 992.00 | |
DY Tax and social security liabilities | 106 518.00 | 109 074.00 | 106 518.00 | |
EB Prepaid income (2) | 5 817.00 | 6 407.00 | 5 817.00 | |
EC TOTAL (IV) | 641 403.00 | 1 055 786.00 | 641 403.00 | |
EE Grand total (I to V) | 771 214.00 | 1 185 452.00 | 771 214.00 | |
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