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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : DIDAC BDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-06-30 | Simplified |
| Name | DIDAC BDH |
| Siren | 413380155 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/003421 |
| Management number | 2014B00853 |
| Activity code | 2651B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42140 SAINT DENIS SUR COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 187.00 | 646.00 | 541.00 | 1 187.00 |
028 Tangible Assets | 272 693.00 | 182 911.00 | 89 782.00 | 272 693.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 273 980.00 | 183 557.00 | 90 423.00 | 273 980.00 |
050 Raw materials, supplies, in progress | 510 395.00 | 510 395.00 | 510 395.00 | |
068 Receivables – Trade and related accounts | 235 947.00 | 235 947.00 | 235 947.00 | |
072 Receivables – Other | 67 597.00 | 67 597.00 | 67 597.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 48 032.00 | 48 032.00 | 48 032.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 941 971.00 | 941 971.00 | 941 971.00 | |
110 Total Assets | 1 215 951.00 | 183 557.00 | 1 032 393.00 | 1 215 951.00 |
120 Share or Individual Capital | 11 780.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 339 149.00 | |||
134 Retained Earnings | 347 797.00 | |||
136 Profit for the Year | 26 008.00 | |||
142 Total Equity - Total I | 725 964.00 | |||
154 Provisions for risks and charges - Total II | 11 000.00 | |||
156 Loans and similar debts | 36 157.00 | |||
166 Suppliers and related accounts | 61 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 318.00 | |||
172 Other debts | 197 840.00 | |||
176 Total debts | 295 429.00 | |||
180 Liabilities Total | 1 032 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 832.00 | |||
195 Of which payables due in more than one year | 9 825.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
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