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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : DIPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-30 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | DIPELEC |
| Siren | 808499891 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 2238 |
| Management number | 2014B00640 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10390 Clérey |
| 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 | 2 346.00 | 382.00 | 1 964.00 | 2 346.00 |
AT Other tangible assets | 705.00 | 705.00 | 705.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 3 321.00 | 1 087.00 | 2 234.00 | 3 321.00 |
BL Raw materials, supplies | 2 217.00 | 2 217.00 | 2 217.00 | |
BX Customers and related accounts | 76 679.00 | 76 679.00 | 76 679.00 | |
BZ Other receivables | 4 594.00 | 4 594.00 | 4 594.00 | |
CF Cash and cash equivalents | 170 050.00 | 170 050.00 | 170 050.00 | |
CJ TOTAL (II) | 253 540.00 | 253 540.00 | 253 540.00 | |
CO Grand total (0 to V) | 256 861.00 | 1 087.00 | 255 774.00 | 256 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 177 519.00 | 158 650.00 | 177 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 18 870.00 | 1 667.00 | |
DL TOTAL (I) | 186 886.00 | 185 219.00 | 186 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 17 932.00 | 363.00 | |
DW Advances and down payments received on current orders | 320.00 | |||
DX Trade payables and related accounts | 28 043.00 | 16 410.00 | 28 043.00 | |
DY Tax and social security liabilities | 40 481.00 | 21 170.00 | 40 481.00 | |
EA Other liabilities | 467.00 | |||
EC TOTAL (IV) | 68 887.00 | 56 298.00 | 68 887.00 | |
EE Grand total (I to V) | 255 774.00 | 241 518.00 | 255 774.00 | |
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