Grow your business safely with DIES IRAE
All the information you need about DIES IRAE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIES IRAE >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : DIES IRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | DIES IRAE |
| Siren | 383783263 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4724 |
| Management number | 2006B00611 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 624 512.00 | |||
028 Tangible Assets | 32 357 573.00 | |||
040 Financial Assets | 396 160.00 | |||
044 Total Fixed Assets | 35 657 418.00 | |||
050 Raw materials, supplies, in progress | 23 459 663.00 | |||
068 Receivables – Trade and related accounts | 2 508 112.00 | |||
072 Receivables – Other | 7 345 554.00 | |||
080 Sellable securities | 100 792.00 | |||
084 Cash | 1 442 565.00 | |||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 70 514 103.00 | |||
120 Share or Individual Capital | 1 333 926.00 | |||
132 Other Reserves | 16 012 817.00 | |||
142 Total Equity - Total I | 17 346 743.00 | |||
154 Provisions for risks and charges - Total II | 1 180 406.00 | |||
156 Loans and similar debts | 37 261 389.00 | |||
166 Suppliers and related accounts | 8 572 464.00 | |||
172 Other debts | 6 153 100.00 | |||
176 Total debts | 51 986 953.00 | |||
180 Liabilities Total | 70 514 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 248 872.00 | 69 491 966.00 | 79 248 872.00 | |
230 Other income | 1 681 175.00 | 1 276 676.00 | 1 681 175.00 | |
232 Total operating income excluding VAT | 80 930 047.00 | 70 768 642.00 | 80 930 047.00 | |
234 Purchases of goods (including customs duties) | 43 819 554.00 | 39 142 812.00 | 43 819 554.00 | |
244 Taxes, duties and similar payments | 1 580 148.00 | 1 494 637.00 | 1 580 148.00 | |
250 Staff compensation | 13 322 143.00 | 11 208 837.00 | 13 322 143.00 | |
254 Depreciation and amortization | 4 324 920.00 | 3 406 491.00 | 4 324 920.00 | |
262 Other expenses | 15 313 029.00 | 11 846 276.00 | 15 313 029.00 | |
264 Total operating expenses | 78 359 794.00 | 67 099 053.00 | 78 359 794.00 | |
270 Operating profit | 2 570 253.00 | 3 669 590.00 | 2 570 253.00 | |
290 Exceptional income | 214 091.00 | 177 991.00 | 214 091.00 | |
294 Financial expenses | -733 489.00 | -742 483.00 | -733 489.00 | |
300 Exceptional expenses | 214 091.00 | 177 991.00 | 214 091.00 | |
306 Income tax's | 581 571.00 | 865 455.00 | 581 571.00 | |
310 Profit or loss | 1 469 284.00 | 2 236 931.00 | 1 469 284.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 711.00 | 10 711.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 056.00 | 4 056.00 | ||
482 INCREASES Financial Assets | 955.00 | 955.00 | ||
484 DECREASES Financial Assets | 429.00 | 429.00 | ||
490 Total Fixed Assets (Gross Value) | 51 442 859.00 | 51 442 859.00 | ||
492 Total Fixed Assets (Increases) | 4 417 478.00 | 4 417 478.00 | ||
494 Total Fixed Assets (Decreases) | 1 321 246.00 | 1 321 246.00 | ||
all companies in France
Complete and comprehensive database.
