Grow your business safely with DIDILLON
All the information you need about DIDILLON to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDILLON >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : DIDILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DIDILLON |
| Siren | 515099208 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10358 |
| Management number | 2009D00768 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | 2 673 427.00 | 2 673 427.00 | |
AR Technical installations, industrial equipment and tools | 11 420.00 | 10 898.00 | 522.00 | 11 420.00 |
AT Other tangible assets | 226 111.00 | 200 589.00 | 25 521.00 | 226 111.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 2 912 908.00 | 211 487.00 | 2 701 420.00 | 2 912 908.00 |
BT Goods | 283 563.00 | 283 563.00 | 283 563.00 | |
BX Customers and related accounts | 71 683.00 | 71 683.00 | 71 683.00 | |
BZ Other receivables | 4 777.00 | 4 777.00 | 4 777.00 | |
CD Marketable securities | 14 537.00 | 14 537.00 | 14 537.00 | |
CF Cash and cash equivalents | 6 095.00 | 6 095.00 | 6 095.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 383 154.00 | 383 154.00 | 383 154.00 | |
CO Grand total (0 to V) | 3 296 062.00 | 211 487.00 | 3 084 575.00 | 3 296 062.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | 20 100.00 | |
DG Other reserves | 1 026 928.00 | 890 075.00 | 1 026 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 677.00 | 136 853.00 | 170 677.00 | |
DL TOTAL (I) | 1 418 705.00 | 1 248 028.00 | 1 418 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 021.00 | 853 999.00 | 763 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644 263.00 | 636 198.00 | 644 263.00 | |
DX Trade payables and related accounts | 193 220.00 | 284 066.00 | 193 220.00 | |
DY Tax and social security liabilities | 65 366.00 | 96 823.00 | 65 366.00 | |
EA Other liabilities | -1.00 | -1.00 | ||
EC TOTAL (IV) | 1 665 869.00 | 1 871 086.00 | 1 665 869.00 | |
EE Grand total (I to V) | 3 084 575.00 | 3 119 114.00 | 3 084 575.00 | |
EG Accrued income and payables due within one year | 1 272 793.00 | 1 263 260.00 | 1 272 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 356.00 | 37 982.00 | 156 356.00 | |
all companies in France
Complete and comprehensive database.
