Grow your business safely with DIDAC BDH
All the information you need about DIDAC BDH to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDAC BDH >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DIDAC BDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-06-30 | Simplified |
| Name | DIDAC BDH |
| Siren | 413380155 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/003195 |
| Management number | 2014B00853 |
| Activity code | 2651B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42140 SAINT-DENIS-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 897.00 | 4 701.00 | 196.00 | 4 897.00 |
028 Tangible Assets | 273 166.00 | 195 209.00 | 77 957.00 | 273 166.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 278 163.00 | 199 910.00 | 78 253.00 | 278 163.00 |
050 Raw materials, supplies, in progress | 598 933.00 | 598 933.00 | 598 933.00 | |
068 Receivables – Trade and related accounts | 424 220.00 | 424 220.00 | 424 220.00 | |
072 Receivables – Other | 23 259.00 | 23 259.00 | 23 259.00 | |
080 Sellable securities | 120 359.00 | 120 359.00 | 120 359.00 | |
084 Cash | 101 709.00 | 101 709.00 | 101 709.00 | |
096 Total Current Assets + Prepaid Expenses | 1 268 480.00 | 1 268 480.00 | 1 268 480.00 | |
110 Total Assets | 1 546 643.00 | 199 910.00 | 1 346 733.00 | 1 546 643.00 |
120 Share or Individual Capital | 11 780.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 388 955.00 | |||
134 Retained Earnings | 347 797.00 | |||
136 Profit for the Year | 30 003.00 | |||
142 Total Equity - Total I | 779 765.00 | |||
156 Loans and similar debts | 46 484.00 | |||
166 Suppliers and related accounts | 240 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 259.00 | |||
172 Other debts | 279 556.00 | |||
176 Total debts | 566 968.00 | |||
180 Liabilities Total | 1 346 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 349.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 917.00 | |||
195 Of which payables due in more than one year | 31 966.00 | |||
all companies in France
Complete and comprehensive database.
