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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : DIEUDONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | DIEUDONNE |
| Siren | 412221079 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6067 |
| Management number | 1997B00187 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 ST RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 705.00 | 37 863.00 | 2 842.00 | 40 705.00 |
AT Other tangible assets | 28 458.00 | 21 850.00 | 6 608.00 | 28 458.00 |
BH Other financial assets | 5 798.00 | 5 798.00 | 5 798.00 | |
BJ TOTAL (I) | 74 961.00 | 59 714.00 | 15 248.00 | 74 961.00 |
BL Raw materials, supplies | 87 071.00 | 87 071.00 | 87 071.00 | |
BN Goods in progress | 3 046.00 | 3 046.00 | 3 046.00 | |
BX Customers and related accounts | 140 740.00 | 23 929.00 | 116 811.00 | 140 740.00 |
BZ Other receivables | 130 813.00 | 130 813.00 | 130 813.00 | |
CF Cash and cash equivalents | 77 067.00 | 77 067.00 | 77 067.00 | |
CH Prepaid expenses | 157.00 | 157.00 | 157.00 | |
CJ TOTAL (II) | 438 894.00 | 23 929.00 | 414 965.00 | 438 894.00 |
CO Grand total (0 to V) | 513 856.00 | 83 643.00 | 430 213.00 | 513 856.00 |
CP Shares due in less than one year | 5 798.00 | 5 798.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 95 387.00 | 100 873.00 | 95 387.00 | |
DH Retained earnings | 63.00 | 63.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 41 514.00 | 38 442.00 | |
DL TOTAL (I) | 188 892.00 | 197 450.00 | 188 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 4 021.00 | 2 726.00 | |
DW Advances and down payments received on current orders | 2 789.00 | 52 611.00 | 2 789.00 | |
DX Trade payables and related accounts | 81 672.00 | 140 126.00 | 81 672.00 | |
DY Tax and social security liabilities | 44 489.00 | 40 201.00 | 44 489.00 | |
EA Other liabilities | 109 644.00 | 76 805.00 | 109 644.00 | |
EC TOTAL (IV) | 241 321.00 | 313 764.00 | 241 321.00 | |
EE Grand total (I to V) | 430 213.00 | 511 214.00 | 430 213.00 | |
EG Accrued income and payables due within one year | 239 898.00 | 318 969.00 | 239 898.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 779.00 | 3 500.00 | 86 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 981.00 | 3 500.00 | 80 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798.00 | 5 798.00 | ||
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