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BALANCE SHEET (
2021-10-29)
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 | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7819 |
| Management number | 1997B00187 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| 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 | 18 301.00 | 14 308.00 | 3 993.00 | 18 301.00 |
AT Other tangible assets | 30 612.00 | 19 491.00 | 11 121.00 | 30 612.00 |
BH Other financial assets | 5 858.00 | 5 858.00 | 5 858.00 | |
BJ TOTAL (I) | 54 771.00 | 33 799.00 | 20 972.00 | 54 771.00 |
BL Raw materials, supplies | 55 506.00 | 55 506.00 | 55 506.00 | |
BX Customers and related accounts | 90 849.00 | 48 990.00 | 41 859.00 | 90 849.00 |
BZ Other receivables | 126 643.00 | 126 643.00 | 126 643.00 | |
CF Cash and cash equivalents | 346 256.00 | 346 256.00 | 346 256.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 619 682.00 | 48 990.00 | 570 692.00 | 619 682.00 |
CO Grand total (0 to V) | 674 453.00 | 82 789.00 | 591 664.00 | 674 453.00 |
CP Shares due in less than one year | 5 858.00 | 5 858.00 | ||
CR Shares due in more than one year | 112 853.00 | 112 853.00 | ||
| 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 | 133 829.00 | 133 829.00 | |
DH Retained earnings | 63.00 | 63.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | 50 039.00 | 18 754.00 | |
DL TOTAL (I) | 207 647.00 | 238 932.00 | 207 647.00 | |
DP Provisions for Risks | 11 678.00 | 11 678.00 | ||
DR TOTAL (IV) | 11 678.00 | 11 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 163.00 | 1 542.00 | 100 163.00 | |
DX Trade payables and related accounts | 89 998.00 | 76 641.00 | 89 998.00 | |
DY Tax and social security liabilities | 76 917.00 | 48 595.00 | 76 917.00 | |
EA Other liabilities | 105 261.00 | 106 139.00 | 105 261.00 | |
EC TOTAL (IV) | 372 339.00 | 232 917.00 | 372 339.00 | |
EE Grand total (I to V) | 591 664.00 | 471 849.00 | 591 664.00 | |
EG Accrued income and payables due within one year | 274 005.00 | 232 808.00 | 274 005.00 | |
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