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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : DIDIER INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DIDIER INDUSTRIE |
| Siren | 752564997 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 151 |
| Management number | 2012B00516 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 780.00 | 1 257.00 | 1 523.00 | 2 780.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 51 765.00 | 49 594.00 | 2 171.00 | 51 765.00 |
AT Other tangible assets | 21 166.00 | 9 296.00 | 11 870.00 | 21 166.00 |
BH Other financial assets | 13 293.00 | 13 293.00 | 13 293.00 | |
BJ TOTAL (I) | 389 004.00 | 60 147.00 | 328 857.00 | 389 004.00 |
BT Goods | 195 790.00 | 195 790.00 | 195 790.00 | |
BX Customers and related accounts | 186 294.00 | 6 233.00 | 180 061.00 | 186 294.00 |
BZ Other receivables | 3 527.00 | 3 527.00 | 3 527.00 | |
CF Cash and cash equivalents | 35 973.00 | 35 973.00 | 35 973.00 | |
CH Prepaid expenses | 6 240.00 | 6 240.00 | 6 240.00 | |
CJ TOTAL (II) | 427 825.00 | 6 233.00 | 421 592.00 | 427 825.00 |
CO Grand total (0 to V) | 816 829.00 | 66 380.00 | 750 449.00 | 816 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 304 057.00 | 304 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 294.00 | 36 294.00 | ||
DL TOTAL (I) | 373 351.00 | 373 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 004.00 | 40 004.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 194.00 | 74 194.00 | ||
DX Trade payables and related accounts | 235 179.00 | 235 179.00 | ||
DY Tax and social security liabilities | 26 385.00 | 26 385.00 | ||
EA Other liabilities | 1 335.00 | 1 335.00 | ||
EC TOTAL (IV) | 377 098.00 | 377 098.00 | ||
EE Grand total (I to V) | 750 449.00 | 750 449.00 | ||
EG Accrued income and payables due within one year | 377 098.00 | 377 098.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 004.00 | 40 004.00 | ||
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