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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | DIPRO |
| Siren | 361200348 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015586 |
| Management number | 1977B00105 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 804.00 | 7 804.00 | 7 804.00 | |
AP Buildings | 580 151.00 | 187 045.00 | 393 106.00 | 580 151.00 |
AR Technical installations, industrial equipment and tools | 319 500.00 | 316 114.00 | 3 386.00 | 319 500.00 |
AT Other tangible assets | 121 724.00 | 118 331.00 | 3 393.00 | 121 724.00 |
BH Other financial assets | 2 602.00 | 2 602.00 | 2 602.00 | |
BJ TOTAL (I) | 1 031 781.00 | 629 295.00 | 402 487.00 | 1 031 781.00 |
BL Raw materials, supplies | 178 209.00 | 20 982.00 | 157 226.00 | 178 209.00 |
BR Intermediate and finished products | 51 660.00 | 23 716.00 | 27 944.00 | 51 660.00 |
BT Goods | 186 126.00 | 17 725.00 | 168 401.00 | 186 126.00 |
BX Customers and related accounts | 259 752.00 | 2 624.00 | 257 128.00 | 259 752.00 |
BZ Other receivables | 13 578.00 | 13 578.00 | 13 578.00 | |
CF Cash and cash equivalents | 560 635.00 | 560 635.00 | 560 635.00 | |
CH Prepaid expenses | 22 924.00 | 22 924.00 | 22 924.00 | |
CJ TOTAL (II) | 1 272 884.00 | 65 048.00 | 1 207 836.00 | 1 272 884.00 |
CO Grand total (0 to V) | 2 304 665.00 | 694 342.00 | 1 610 323.00 | 2 304 665.00 |
CP Shares due in less than one year | 2 602.00 | 2 602.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 960 921.00 | 1 195 386.00 | 960 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 844.00 | 215 535.00 | 215 844.00 | |
DL TOTAL (I) | 1 396 764.00 | 1 630 921.00 | 1 396 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 10 158.00 | 10 123.00 | |
DX Trade payables and related accounts | 166 646.00 | 159 599.00 | 166 646.00 | |
DY Tax and social security liabilities | 36 133.00 | 111 905.00 | 36 133.00 | |
EA Other liabilities | 657.00 | 362.00 | 657.00 | |
EC TOTAL (IV) | 213 558.00 | 282 025.00 | 213 558.00 | |
EE Grand total (I to V) | 1 610 323.00 | 1 912 945.00 | 1 610 323.00 | |
EG Accrued income and payables due within one year | 213 558.00 | 282 025.00 | 213 558.00 | |
EI Including equity loans | 10 123.00 | 10 123.00 | ||
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