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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : DIDIER INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DIDIER INDUSTRIE |
| Siren | 752564997 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3702 |
| Management number | 2012B00516 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 49 000.00 | 48 759.00 | 241.00 | 49 000.00 |
AT Other tangible assets | 15 149.00 | 5 703.00 | 9 445.00 | 15 149.00 |
BH Other financial assets | 13 043.00 | 13 043.00 | 13 043.00 | |
BJ TOTAL (I) | 377 191.00 | 54 462.00 | 322 729.00 | 377 191.00 |
BT Goods | 201 570.00 | 201 570.00 | 201 570.00 | |
BX Customers and related accounts | 185 827.00 | 618.00 | 185 208.00 | 185 827.00 |
BZ Other receivables | 15 155.00 | 15 155.00 | 15 155.00 | |
CF Cash and cash equivalents | 18 546.00 | 18 546.00 | 18 546.00 | |
CH Prepaid expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
CJ TOTAL (II) | 424 763.00 | 618.00 | 424 145.00 | 424 763.00 |
CO Grand total (0 to V) | 801 954.00 | 55 080.00 | 746 874.00 | 801 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 230 535.00 | 230 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 561.00 | 44 561.00 | ||
DL TOTAL (I) | 308 096.00 | 308 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 271.00 | 51 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 315.00 | 113 315.00 | ||
DX Trade payables and related accounts | 244 629.00 | 244 629.00 | ||
DY Tax and social security liabilities | 29 563.00 | 29 563.00 | ||
EC TOTAL (IV) | 438 778.00 | 438 778.00 | ||
EE Grand total (I to V) | 746 874.00 | 746 874.00 | ||
EG Accrued income and payables due within one year | 438 778.00 | 438 778.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 143.00 | ||
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