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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DIPHARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | DIPHARDO |
| Siren | 880534839 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 13914 |
| Management number | 2020B00106 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35240 RETIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 3 656 586.00 | 3 656 586.00 | 3 656 586.00 | |
BZ Other receivables | 4 270.00 | 4 270.00 | 4 270.00 | |
CF Cash and cash equivalents | 10 355.00 | 10 355.00 | 10 355.00 | |
CJ TOTAL (II) | 14 626.00 | 14 626.00 | 14 626.00 | |
CO Grand total (0 to V) | 3 693 339.00 | 3 693 339.00 | 3 693 339.00 | |
CU Other investments | 3 631 586.00 | 3 631 586.00 | 3 631 586.00 | |
CW Deferred expenses or loan issuance costs | 22 126.00 | 22 126.00 | 22 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 236.00 | 1 039 236.00 | ||
DK Regulated provisions | 12 908.00 | 12 908.00 | ||
DL TOTAL (I) | 1 552 144.00 | 1 552 144.00 | ||
DP Provisions for Risks | 14 489.00 | 14 489.00 | ||
DR TOTAL (IV) | 14 489.00 | 14 489.00 | ||
DT Other Bond Issues | 414 488.00 | 414 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 508 476.00 | 1 508 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 041.00 | 200 041.00 | ||
DX Trade payables and related accounts | 3 699.00 | 3 699.00 | ||
EC TOTAL (IV) | 2 126 705.00 | 2 126 705.00 | ||
EE Grand total (I to V) | 3 693 339.00 | 3 693 339.00 | ||
EG Accrued income and payables due within one year | 1 759 090.00 | 1 759 090.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 615.00 | 367 615.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 414 489.00 | 14 489.00 | 414 489.00 | |
8B Suppliers and Related Accounts | 3 699.00 | 3 699.00 | 3 699.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VC Group and associates | 2 880.00 | 2 880.00 | 2 880.00 | |
VH Loans with a maturity of more than one year at origin | 1 508 477.00 | 149 386.00 | 945 090.00 | 1 508 477.00 |
VI Group and Associates | 200 041.00 | 200 041.00 | 200 041.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | 4 542.00 | 4 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 422.00 | 32 422.00 | 32 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 706.00 | 367 616.00 | 945 090.00 | 2 126 706.00 |
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