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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DIESEL AUVERGNE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-25 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | DIESEL AUVERGNE SAS |
| Siren | 402673164 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14100 |
| Management number | 2000B00798 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 415.00 | 7 415.00 | 7 415.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 94 967.00 | 25 204.00 | 69 763.00 | 94 967.00 |
AP Buildings | 449 578.00 | 227 133.00 | 222 445.00 | 449 578.00 |
AR Technical installations, industrial equipment and tools | 257 798.00 | 223 928.00 | 33 870.00 | 257 798.00 |
AT Other tangible assets | 190 046.00 | 157 386.00 | 32 661.00 | 190 046.00 |
BH Other financial assets | 1 776.00 | 1 776.00 | 1 776.00 | |
BJ TOTAL (I) | 1 016 825.00 | 641 065.00 | 375 760.00 | 1 016 825.00 |
BT Goods | 16 695.00 | 16 695.00 | 16 695.00 | |
BX Customers and related accounts | 321 980.00 | 40 728.00 | 281 252.00 | 321 980.00 |
BZ Other receivables | 21 214.00 | 21 214.00 | 21 214.00 | |
CF Cash and cash equivalents | 452 504.00 | 452 504.00 | 452 504.00 | |
CH Prepaid expenses | 22 716.00 | 22 716.00 | 22 716.00 | |
CJ TOTAL (II) | 835 109.00 | 40 728.00 | 794 381.00 | 835 109.00 |
CO Grand total (0 to V) | 1 851 934.00 | 681 793.00 | 1 170 141.00 | 1 851 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 83 314.00 | 83 314.00 | ||
DG Other reserves | 504 475.00 | 504 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 949.00 | 99 949.00 | ||
DK Regulated provisions | 12 036.00 | 12 036.00 | ||
DL TOTAL (I) | 708 574.00 | 708 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 892.00 | 70 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 219.00 | 190 219.00 | ||
DX Trade payables and related accounts | 88 352.00 | 88 352.00 | ||
DY Tax and social security liabilities | 106 982.00 | 106 982.00 | ||
EA Other liabilities | 5 122.00 | 5 122.00 | ||
EC TOTAL (IV) | 461 568.00 | 461 568.00 | ||
EE Grand total (I to V) | 1 170 141.00 | 1 170 141.00 | ||
EG Accrued income and payables due within one year | 416 138.00 | 416 138.00 | ||
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