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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : Diehl Metal Applications France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Diehl Metal Applications France |
| Siren | 811877612 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 3887 |
| Management number | 2015B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 BESANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 469 700.00 | 22 469 700.00 | 22 469 700.00 | |
044 Total Fixed Assets | 22 469 700.00 | 22 469 700.00 | 22 469 700.00 | |
068 Receivables – Trade and related accounts | 8 433.00 | 8 433.00 | 8 433.00 | |
072 Receivables – Other | 232 135.00 | 232 135.00 | 232 135.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 240 569.00 | 240 569.00 | 240 569.00 | |
110 Total Assets | 22 710 269.00 | 22 710 269.00 | 22 710 269.00 | |
120 Share or Individual Capital | 10 800 000.00 | |||
126 Legal Reserve | 1 080 000.00 | |||
132 Other Reserves | 5 631 005.00 | |||
136 Profit for the Year | 3 497 053.00 | |||
140 Regulated Provisions | 11 984.00 | |||
142 Total Equity - Total I | 21 020 043.00 | |||
156 Loans and similar debts | 1 660 000.00 | |||
166 Suppliers and related accounts | 18 174.00 | |||
172 Other debts | 12 052.00 | |||
176 Total debts | 1 690 226.00 | |||
180 Liabilities Total | 22 710 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 563.00 | 1 999.00 | 2 563.00 | |
232 Total operating income excluding VAT | 2 563.00 | 1 999.00 | 2 563.00 | |
242 Other external expenses | 19 119.00 | 14 412.00 | 19 119.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 19 119.00 | 14 413.00 | 19 119.00 | |
270 Operating profit | -16 556.00 | -12 414.00 | -16 556.00 | |
280 Financial income | 3 604 280.00 | 3 104 892.00 | 3 604 280.00 | |
294 Financial expenses | 41 830.00 | 86 441.00 | 41 830.00 | |
300 Exceptional expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
306 Income tax's | 44 901.00 | 24 849.00 | 44 901.00 | |
310 Profit or loss | 3 497 053.00 | 2 977 248.00 | 3 497 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 469 700.00 | 22 469 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 940.00 | 3 940.00 | ||
682 INCREASES Total Statement of Provisions | 3 940.00 | 3 940.00 | ||
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