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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : Diehl Metal Applications France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Diehl Metal Applications France |
| Siren | 811877612 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5658 |
| Management number | 2015B00369 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 469 700.00 | 22 469 700.00 | 22 469 700.00 | |
044 Total Fixed Assets | 22 469 700.00 | 22 469 700.00 | 22 469 700.00 | |
068 Receivables – Trade and related accounts | 5 622.00 | 5 622.00 | 5 622.00 | |
072 Receivables – Other | 1 578 969.00 | 1 578 969.00 | 1 578 969.00 | |
096 Total Current Assets + Prepaid Expenses | 1 584 592.00 | 1 584 592.00 | 1 584 592.00 | |
110 Total Assets | 24 054 292.00 | 24 054 292.00 | 24 054 292.00 | |
120 Share or Individual Capital | 10 800 000.00 | |||
126 Legal Reserve | 1 080 000.00 | |||
132 Other Reserves | 7 291 004.00 | |||
136 Profit for the Year | 4 827 118.00 | |||
140 Regulated Provisions | 15 924.00 | |||
142 Total Equity - Total I | 24 014 047.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 579.00 | |||
172 Other debts | 25 665.00 | |||
176 Total debts | 40 244.00 | |||
180 Liabilities Total | 24 054 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
230 Other income | 2 563 200.00 | |||
232 Total operating income excluding VAT | 2 563 200.00 | |||
242 Other external expenses | 25 324 110.00 | 19 118 720.00 | 25 324 110.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 25 324 110.00 | 19 118 720.00 | 25 324 110.00 | |
270 Operating profit | -25 324 110.00 | -16 555 520.00 | -25 324 110.00 | |
280 Financial income | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
294 Financial expenses | 6 603 110.00 | 41 830 450.00 | 6 603 110.00 | |
300 Exceptional expenses | 3 940 000.00 | 3 940 000.00 | 3 940 000.00 | |
306 Income tax's | 66 566 000.00 | 44 901 000.00 | 66 566 000.00 | |
310 Profit or loss | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 984.00 | 11 984.00 | ||
492 Total Fixed Assets (Increases) | 3 940.00 | 3 940.00 | ||
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