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BALANCE SHEET (
2021-07-11)
THE LIST OF BALANCE SHEET : DIEDRE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DIEDRE DESIGN |
| Siren | 323912972 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 20288 |
| Management number | 1996B03038 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78112 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 942.00 | |||
AT Other tangible assets | 28 566.00 | |||
BD Other fixed assets | 7 622.00 | |||
BH Other financial assets | 13 440.00 | |||
BJ TOTAL (I) | 263 570.00 | |||
BN Goods in progress | ||||
BX Customers and related accounts | 191 060.00 | |||
BZ Other receivables | 91 160.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 537 203.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 819 422.00 | |||
CO Grand total (0 to V) | 1 082 993.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 462 227.00 | 415 295.00 | 462 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 599.00 | 92 931.00 | 84 599.00 | |
DL TOTAL (I) | 876 825.00 | 838 227.00 | 876 825.00 | |
DN Conditional advances | 8 305.00 | 8 305.00 | 8 305.00 | |
DO TOTAL (II) | 8 305.00 | 8 305.00 | 8 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 16 740.00 | 462.00 | |
DX Trade payables and related accounts | 95 813.00 | 142 987.00 | 95 813.00 | |
DY Tax and social security liabilities | 87 909.00 | 106 696.00 | 87 909.00 | |
EA Other liabilities | 13 680.00 | 18 798.00 | 13 680.00 | |
EC TOTAL (IV) | 197 863.00 | 285 222.00 | 197 863.00 | |
EE Grand total (I to V) | 1 082 993.00 | 1 131 753.00 | 1 082 993.00 | |
EI Including equity loans | 462.00 | 462.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 243 556.00 | 62 932.00 | 1 243 556.00 | |
PE DEPRECIATION Total including other intangible assets | 1 095 856.00 | 46 403.00 | 1 095 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 699.00 | 16 529.00 | 147 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 813.00 | 95 813.00 | 95 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 050.00 | 102 050.00 | 102 050.00 | |
UT Other financial assets | 13 440.00 | 13 440.00 | 13 440.00 | |
UX Other trade receivables | 305 301.00 | 305 301.00 | 305 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 741.00 | 305 301.00 | 13 440.00 | 318 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 863.00 | 197 863.00 | 197 863.00 | |
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