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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DIETRICH CHRISTIAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | DIETRICH CHRISTIAN SARL |
| Siren | 479603078 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 2008 |
| Management number | 2004B00995 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57930 Oberstinzel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 871 160.00 | 618 051.00 | 253 110.00 | 871 160.00 |
AT Other tangible assets | 429 035.00 | 303 806.00 | 125 228.00 | 429 035.00 |
BH Other financial assets | 1 149.00 | 1 149.00 | 1 149.00 | |
BJ TOTAL (I) | 1 367 344.00 | 921 857.00 | 445 487.00 | 1 367 344.00 |
BL Raw materials, supplies | 84 000.00 | 8 400.00 | 75 600.00 | 84 000.00 |
BX Customers and related accounts | 335 256.00 | 335 256.00 | 335 256.00 | |
BZ Other receivables | 122 616.00 | 122 616.00 | 122 616.00 | |
CF Cash and cash equivalents | 1 760 730.00 | 1 760 730.00 | 1 760 730.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 302 602.00 | 8 400.00 | 2 294 202.00 | 2 302 602.00 |
CO Grand total (0 to V) | 3 669 946.00 | 930 257.00 | 2 739 689.00 | 3 669 946.00 |
CP Shares due in less than one year | 1 149.00 | 1 149.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 000.00 | 122 000.00 | 122 000.00 | |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | 12 200.00 | |
DG Other reserves | 1 881 570.00 | 1 699 611.00 | 1 881 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 077.00 | 194 159.00 | 130 077.00 | |
DL TOTAL (I) | 2 145 847.00 | 2 027 970.00 | 2 145 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 949.00 | 115 297.00 | 77 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | |||
DX Trade payables and related accounts | 293 169.00 | 165 641.00 | 293 169.00 | |
DY Tax and social security liabilities | 122 150.00 | 157 144.00 | 122 150.00 | |
EA Other liabilities | 100 573.00 | 100 573.00 | ||
EC TOTAL (IV) | 593 842.00 | 439 735.00 | 593 842.00 | |
EE Grand total (I to V) | 2 739 689.00 | 2 467 706.00 | 2 739 689.00 | |
EG Accrued income and payables due within one year | 549 800.00 | 362 088.00 | 549 800.00 | |
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