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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : DIALI FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIALI FOODS |
| Siren | 830928461 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2587 |
| Management number | 2017B00230 |
| Activity code | 4639B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89600 VERGIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 006.00 | 2 763.00 | 1 243.00 | 4 006.00 |
028 Tangible Assets | 2 409.00 | 747.00 | 1 661.00 | 2 409.00 |
044 Total Fixed Assets | 6 415.00 | 3 510.00 | 2 905.00 | 6 415.00 |
060 Merchandise inventory | 2 914.00 | 2 914.00 | 2 914.00 | |
064 Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
068 Receivables – Trade and related accounts | 440 564.00 | 440 564.00 | 440 564.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 117 985.00 | 117 985.00 | 117 985.00 | |
096 Total Current Assets + Prepaid Expenses | 562 170.00 | 562 170.00 | 562 170.00 | |
110 Total Assets | 568 585.00 | 3 510.00 | 565 074.00 | 568 585.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 2.00 | |||
132 Other Reserves | 34.00 | |||
136 Profit for the Year | 8 012.00 | |||
142 Total Equity - Total I | 38 048.00 | |||
156 Loans and similar debts | 209.00 | |||
166 Suppliers and related accounts | 513 352.00 | |||
172 Other debts | 13 465.00 | |||
176 Total debts | 527 026.00 | |||
180 Liabilities Total | 565 074.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | 1 132.00 | ||
484 DECREASES Financial Assets | 299.00 | 299.00 | ||
490 Total Fixed Assets (Gross Value) | 5 582.00 | 5 582.00 | ||
492 Total Fixed Assets (Increases) | 1 132.00 | 1 132.00 | ||
494 Total Fixed Assets (Decreases) | 299.00 | 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 218.00 | 14 218.00 | ||
378 Amount of deductible VAT on goods and services | 172 651.00 | 172 651.00 | ||
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