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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DIBON |
| Siren | 300585791 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 11081 |
| Management number | 1973B40034 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 CORZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 918.00 | 50 918.00 | 50 918.00 | |
AJ Other Intangible Assets | 8 537.00 | 8 537.00 | 8 537.00 | |
AR Technical installations, industrial equipment and tools | 686 157.00 | 682 946.00 | 3 211.00 | 686 157.00 |
AT Other tangible assets | 177 421.00 | 177 421.00 | 177 421.00 | |
BD Other fixed assets | 122.00 | 100.00 | 22.00 | 122.00 |
BJ TOTAL (I) | 923 155.00 | 869 004.00 | 54 151.00 | 923 155.00 |
BL Raw materials, supplies | 163 683.00 | 163 683.00 | 163 683.00 | |
BR Intermediate and finished products | 75 476.00 | 75 476.00 | 75 476.00 | |
BX Customers and related accounts | 160 722.00 | 3 435.00 | 157 287.00 | 160 722.00 |
BZ Other receivables | 18 211.00 | 18 211.00 | 18 211.00 | |
CD Marketable securities | 857 834.00 | 857 834.00 | 857 834.00 | |
CF Cash and cash equivalents | 1 304 073.00 | 1 304 073.00 | 1 304 073.00 | |
CH Prepaid expenses | 10 795.00 | 10 795.00 | 10 795.00 | |
CJ TOTAL (II) | 2 590 795.00 | 3 435.00 | 2 587 360.00 | 2 590 795.00 |
CO Grand total (0 to V) | 3 513 950.00 | 872 439.00 | 2 641 511.00 | 3 513 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 2 361 823.00 | 2 395 359.00 | 2 361 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 281.00 | -33 536.00 | -95 281.00 | |
DL TOTAL (I) | 2 420 542.00 | 2 515 823.00 | 2 420 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 109.00 | 3 109.00 | |
DX Trade payables and related accounts | 43 191.00 | 247 039.00 | 43 191.00 | |
DY Tax and social security liabilities | 174 669.00 | 43 204.00 | 174 669.00 | |
EA Other liabilities | 770.00 | |||
EC TOTAL (IV) | 220 969.00 | 294 123.00 | 220 969.00 | |
EE Grand total (I to V) | 2 641 511.00 | 2 809 946.00 | 2 641 511.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 671.00 | 1 232.00 | 867 671.00 | |
PE DEPRECIATION Total including other intangible assets | 8 537.00 | 8 537.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 859 134.00 | 1 232.00 | 859 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 191.00 | 43 191.00 | 43 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | 3 109.00 | |
UX Other trade receivables | 160 722.00 | 160 722.00 | 160 722.00 | |
VP Miscellaneous | 18 211.00 | 18 211.00 | 18 211.00 | |
VQ Other Taxes, Duties, and Similar Debts | 174 669.00 | 174 669.00 | 174 669.00 | |
VS Prepaid expenses | 10 795.00 | 10 795.00 | 10 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 728.00 | 189 728.00 | 189 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 969.00 | 220 969.00 | 220 969.00 | |
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