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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DIEPPE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | DIEPPE ALUMINIUM |
| Siren | 582750881 |
| Closing | 2021-12-31 |
| Registry code | 7601 |
| Registration number | 2328 |
| Management number | 1958B00088 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Rouxmesnil-Bouteilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | 4 100.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 335 036.00 | 290 650.00 | 44 387.00 | 335 036.00 |
AT Other tangible assets | 101 688.00 | 73 267.00 | 28 420.00 | 101 688.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 15 543.00 | 15 543.00 | 15 543.00 | |
BJ TOTAL (I) | 458 669.00 | 368 017.00 | 90 652.00 | 458 669.00 |
BL Raw materials, supplies | 133 367.00 | 133 367.00 | 133 367.00 | |
BN Goods in progress | 278 307.00 | 278 307.00 | 278 307.00 | |
BX Customers and related accounts | 923 206.00 | 923 206.00 | 923 206.00 | |
BZ Other receivables | 128 458.00 | 128 458.00 | 128 458.00 | |
CF Cash and cash equivalents | 104 498.00 | 104 498.00 | 104 498.00 | |
CH Prepaid expenses | 1 874.00 | 1 874.00 | 1 874.00 | |
CJ TOTAL (II) | 1 569 710.00 | 1 569 710.00 | 1 569 710.00 | |
CO Grand total (0 to V) | 2 028 379.00 | 368 017.00 | 1 660 362.00 | 2 028 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 450.00 | 120 450.00 | 120 450.00 | |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | 12 045.00 | |
DG Other reserves | 37 083.00 | 37 083.00 | 37 083.00 | |
DH Retained earnings | 499 625.00 | 698 308.00 | 499 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | 2 797.00 | 10 942.00 | |
DL TOTAL (I) | 680 145.00 | 870 683.00 | 680 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 924.00 | 254 532.00 | 303 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 99 024.00 | 2 185.00 | |
DX Trade payables and related accounts | 477 855.00 | 584 546.00 | 477 855.00 | |
DY Tax and social security liabilities | 61 031.00 | 101 190.00 | 61 031.00 | |
EA Other liabilities | 135 222.00 | 327 188.00 | 135 222.00 | |
EC TOTAL (IV) | 980 217.00 | 1 366 480.00 | 980 217.00 | |
EE Grand total (I to V) | 1 660 362.00 | 2 237 163.00 | 1 660 362.00 | |
EG Accrued income and payables due within one year | 1 139 229.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 993.00 | 22 670.00 | 646.00 | 345 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 4 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 341 893.00 | 22 670.00 | 646.00 | 341 893.00 |
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