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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : DE DIETRICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DE DIETRICH |
| Siren | 344344908 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 9512 |
| Management number | 2001B00191 |
| Activity code | 2829B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 179 000.00 | |||
028 Tangible Assets | 12 824 000.00 | |||
040 Financial Assets | 105 280 000.00 | |||
044 Total Fixed Assets | 149 284 000.00 | |||
050 Raw materials, supplies, in progress | 14 532 000.00 | |||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 13 351 000.00 | |||
072 Receivables – Other | 3 810 000.00 | |||
080 Sellable securities | 9 437 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 41 130 000.00 | |||
110 Total Assets | 190 413 000.00 | |||
120 Share or Individual Capital | 30 979 000.00 | |||
132 Other Reserves | 15 467 000.00 | |||
136 Profit for the Year | 68 545 000.00 | |||
140 Regulated Provisions | 215 000.00 | |||
142 Total Equity - Total I | 115 206 000.00 | |||
154 Provisions for risks and charges - Total II | 4 496 000.00 | |||
156 Loans and similar debts | 52 168 000.00 | |||
166 Suppliers and related accounts | 5 637 000.00 | |||
172 Other debts | 12 906 000.00 | |||
176 Total debts | 18 543 000.00 | |||
180 Liabilities Total | 190 413 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 041 000.00 | 48 783 000.00 | 46 041 000.00 | |
222 Inventory production | 1 706 000.00 | -636 000.00 | 1 706 000.00 | |
230 Other income | 4 207 000.00 | 4 639 000.00 | 4 207 000.00 | |
232 Total operating income excluding VAT | -14 026 000.00 | -14 220 000.00 | -14 026 000.00 | |
242 Other external expenses | 12 347 000.00 | 13 616 000.00 | 12 347 000.00 | |
252 Social security contributions | 20 555 000.00 | -20 226 000.00 | 20 555 000.00 | |
254 Depreciation and amortization | 560 000.00 | 2 024 000.00 | 560 000.00 | |
270 Operating profit | 2 017 000.00 | 62 000.00 | 2 017 000.00 | |
280 Financial income | -547 000.00 | 1 512 000.00 | -547 000.00 | |
290 Exceptional income | -1 464 000.00 | -915 000.00 | -1 464 000.00 | |
306 Income tax's | 197 000.00 | 74 000.00 | 197 000.00 | |
310 Profit or loss | 203 000.00 | 752 000.00 | 203 000.00 | |
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