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BALANCE SHEET (
2020-12-21)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 7222 |
| Management number | 1997B00187 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 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 | 18 395.00 | 17 380.00 | 1 014.00 | 18 395.00 |
AT Other tangible assets | 30 346.00 | 22 644.00 | 7 701.00 | 30 346.00 |
BH Other financial assets | 5 858.00 | 5 858.00 | 5 858.00 | |
BJ TOTAL (I) | 54 598.00 | 40 025.00 | 14 573.00 | 54 598.00 |
BL Raw materials, supplies | 34 506.00 | 34 506.00 | 34 506.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 130 035.00 | 55 602.00 | 74 433.00 | 130 035.00 |
BZ Other receivables | 266 943.00 | 266 943.00 | 266 943.00 | |
CF Cash and cash equivalents | 81 079.00 | 81 079.00 | 81 079.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 512 878.00 | 55 602.00 | 457 276.00 | 512 878.00 |
CO Grand total (0 to V) | 567 476.00 | 95 627.00 | 471 849.00 | 567 476.00 |
CP Shares due in less than one year | 5 858.00 | 5 858.00 | ||
| 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 | 133 829.00 | 95 387.00 | 133 829.00 | |
DH Retained earnings | 63.00 | 63.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 039.00 | 38 442.00 | 50 039.00 | |
DL TOTAL (I) | 238 932.00 | 188 892.00 | 238 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 2 726.00 | 1 542.00 | |
DW Advances and down payments received on current orders | 2 789.00 | |||
DX Trade payables and related accounts | 76 641.00 | 81 672.00 | 76 641.00 | |
DY Tax and social security liabilities | 48 595.00 | 44 489.00 | 48 595.00 | |
EA Other liabilities | 106 139.00 | 109 644.00 | 106 139.00 | |
EC TOTAL (IV) | 232 917.00 | 241 321.00 | 232 917.00 | |
EE Grand total (I to V) | 471 849.00 | 430 213.00 | 471 849.00 | |
EG Accrued income and payables due within one year | 232 808.00 | 239 898.00 | 232 808.00 | |
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