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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : DIPEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| Name | DIPEA |
| Siren | 452326622 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12179 |
| Management number | 2004B00258 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 365.00 | 519.00 | 1 884.00 |
AR Technical installations, industrial equipment and tools | 49 581.00 | 25 228.00 | 24 353.00 | 49 581.00 |
AT Other tangible assets | 22 425.00 | 21 436.00 | 988.00 | 22 425.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 77 383.00 | 48 030.00 | 29 353.00 | 77 383.00 |
BT Goods | 197 972.00 | 197 972.00 | 197 972.00 | |
BX Customers and related accounts | 92 304.00 | 5 811.00 | 86 493.00 | 92 304.00 |
BZ Other receivables | 37 674.00 | 37 674.00 | 37 674.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 50 160.00 | 50 160.00 | 50 160.00 | |
CH Prepaid expenses | 122.00 | 122.00 | 122.00 | |
CJ TOTAL (II) | 378 239.00 | 5 811.00 | 372 428.00 | 378 239.00 |
CO Grand total (0 to V) | 455 622.00 | 53 840.00 | 401 781.00 | 455 622.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 493.00 | 493.00 | 493.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 96 031.00 | 89 768.00 | 96 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 467.00 | 6 262.00 | 4 467.00 | |
DL TOTAL (I) | 109 298.00 | 104 831.00 | 109 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 97 732.00 | 90 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 28.00 | 67.00 | |
DX Trade payables and related accounts | 139 112.00 | 113 466.00 | 139 112.00 | |
DY Tax and social security liabilities | 61 674.00 | 59 387.00 | 61 674.00 | |
EA Other liabilities | 1 630.00 | 1 016.00 | 1 630.00 | |
EC TOTAL (IV) | 292 484.00 | 271 629.00 | 292 484.00 | |
EE Grand total (I to V) | 401 781.00 | 376 460.00 | 401 781.00 | |
EI Including equity loans | 67.00 | 67.00 | ||
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