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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : DYESE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | DYESE FRANCE |
| Siren | 440279156 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 13415 |
| Management number | 2016B01424 |
| Activity code | 7490B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 833.00 | 7 007.00 | 5 827.00 | 12 833.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 15 804.00 | 14 011.00 | 1 793.00 | 15 804.00 |
AT Other tangible assets | 50 774.00 | 20 914.00 | 29 860.00 | 50 774.00 |
BH Other financial assets | 5 173.00 | 5 173.00 | 5 173.00 | |
BJ TOTAL (I) | 90 824.00 | 44 932.00 | 45 893.00 | 90 824.00 |
BL Raw materials, supplies | 8 023.00 | 8 023.00 | 8 023.00 | |
BX Customers and related accounts | 190 286.00 | 2 580.00 | 187 706.00 | 190 286.00 |
BZ Other receivables | 42 725.00 | 42 725.00 | 42 725.00 | |
CD Marketable securities | 115 523.00 | 115 523.00 | 115 523.00 | |
CF Cash and cash equivalents | 358 503.00 | 358 503.00 | 358 503.00 | |
CH Prepaid expenses | 7 576.00 | 7 576.00 | 7 576.00 | |
CJ TOTAL (II) | 722 635.00 | 2 580.00 | 720 055.00 | 722 635.00 |
CO Grand total (0 to V) | 813 460.00 | 47 512.00 | 765 948.00 | 813 460.00 |
CU Other investments | 3 240.00 | 3 240.00 | 3 240.00 | |
| 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 | 204 378.00 | 204 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 557.00 | 190 557.00 | ||
DL TOTAL (I) | 427 935.00 | 427 935.00 | ||
DP Provisions for Risks | 2 454.00 | 2 454.00 | ||
DR TOTAL (IV) | 2 454.00 | 2 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 571.00 | 12 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | 21 423.00 | ||
DX Trade payables and related accounts | 167 225.00 | 167 225.00 | ||
DY Tax and social security liabilities | 119 269.00 | 119 269.00 | ||
EA Other liabilities | 15 071.00 | 15 071.00 | ||
EC TOTAL (IV) | 335 559.00 | 335 559.00 | ||
EE Grand total (I to V) | 765 948.00 | 765 948.00 | ||
EG Accrued income and payables due within one year | 331 374.00 | 331 374.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 16 300.00 | 2 454.00 | 16 300.00 | 16 300.00 |
6T Receivables | 46 393.00 | 2 580.00 | 46 393.00 | 46 393.00 |
7B Total provisions for depreciation | 46 393.00 | 2 580.00 | 46 393.00 | 46 393.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 760.00 | 240 587.00 | 5 173.00 | 245 760.00 |
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