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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AUTOMOBILES DIEMER CHARLES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES DIEMER CHARLES ET FILS |
| Siren | 309675874 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 4122 |
| Management number | 1977B00034 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 MONSWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | 1 080.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 347 950.00 | 343 975.00 | 3 975.00 | 347 950.00 |
AR Technical installations, industrial equipment and tools | 57 212.00 | 25 356.00 | 31 856.00 | 57 212.00 |
AT Other tangible assets | 93 903.00 | 84 117.00 | 9 786.00 | 93 903.00 |
BD Other fixed assets | 17 003.00 | 17 003.00 | 17 003.00 | |
BH Other financial assets | 2 727.00 | 2 727.00 | 2 727.00 | |
BJ TOTAL (I) | 523 686.00 | 454 527.00 | 69 159.00 | 523 686.00 |
BL Raw materials, supplies | 26 585.00 | 26 585.00 | 26 585.00 | |
BP Services in progress | 14 111.00 | 14 111.00 | 14 111.00 | |
BT Goods | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 174 253.00 | 21 323.00 | 152 930.00 | 174 253.00 |
BZ Other receivables | 53 676.00 | 45 207.00 | 8 469.00 | 53 676.00 |
CF Cash and cash equivalents | 156 490.00 | 156 490.00 | 156 490.00 | |
CH Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
CJ TOTAL (II) | 433 507.00 | 66 530.00 | 366 976.00 | 433 507.00 |
CO Grand total (0 to V) | 957 193.00 | 521 058.00 | 436 135.00 | 957 193.00 |
CP Shares due in less than one year | 2 727.00 | 2 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 992.00 | 660 992.00 | 660 992.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 349 261.00 | 349 261.00 | 349 261.00 | |
DH Retained earnings | -965 467.00 | -1 215 364.00 | -965 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583.00 | 249 897.00 | 3 583.00 | |
DL TOTAL (I) | 56 368.00 | 52 786.00 | 56 368.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 772.00 | 13 363.00 | 120 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | 1 200.00 | |
DX Trade payables and related accounts | 181 029.00 | 119 654.00 | 181 029.00 | |
DY Tax and social security liabilities | 75 950.00 | 62 857.00 | 75 950.00 | |
EA Other liabilities | 816.00 | 4 053.00 | 816.00 | |
EC TOTAL (IV) | 379 767.00 | 201 127.00 | 379 767.00 | |
EE Grand total (I to V) | 436 135.00 | 253 913.00 | 436 135.00 | |
EG Accrued income and payables due within one year | 379 767.00 | 201 127.00 | 379 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 13 363.00 | 772.00 | |
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