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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : AUTOMOBILES DIEMER CHARLES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2019-01-29 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES DIEMER CHARLES ET FILS |
| Siren | 309675874 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4737 |
| Management number | 1977B00034 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 SAVERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | 1 080.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 347 950.00 | 346 868.00 | 1 082.00 | 347 950.00 |
AR Technical installations, industrial equipment and tools | 34 312.00 | 26 668.00 | 7 644.00 | 34 312.00 |
AT Other tangible assets | 108 313.00 | 85 050.00 | 23 264.00 | 108 313.00 |
BD Other fixed assets | ||||
BH Other financial assets | 2 509.00 | 2 509.00 | 2 509.00 | |
BJ TOTAL (I) | 497 976.00 | 459 665.00 | 38 311.00 | 497 976.00 |
BL Raw materials, supplies | 21 906.00 | 21 906.00 | 21 906.00 | |
BP Services in progress | 42 569.00 | 42 569.00 | 42 569.00 | |
BT Goods | 142 100.00 | 142 100.00 | 142 100.00 | |
BX Customers and related accounts | 141 000.00 | 21 323.00 | 119 677.00 | 141 000.00 |
BZ Other receivables | 75 400.00 | 38 192.00 | 37 208.00 | 75 400.00 |
CF Cash and cash equivalents | 45 019.00 | 45 019.00 | 45 019.00 | |
CH Prepaid expenses | 7 212.00 | 7 212.00 | 7 212.00 | |
CJ TOTAL (II) | 475 206.00 | 59 515.00 | 415 690.00 | 475 206.00 |
CO Grand total (0 to V) | 973 181.00 | 519 180.00 | 454 001.00 | 973 181.00 |
CP Shares due in less than one year | 2 509.00 | 2 509.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 992.00 | 660 992.00 | 660 992.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 349 261.00 | 349 261.00 | 349 261.00 | |
DH Retained earnings | -961 884.00 | -965 467.00 | -961 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | 3 583.00 | 10 134.00 | |
DL TOTAL (I) | 66 502.00 | 56 368.00 | 66 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 666.00 | 120 772.00 | 165 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 200.00 | 83.00 | |
DX Trade payables and related accounts | 147 698.00 | 181 029.00 | 147 698.00 | |
DY Tax and social security liabilities | 72 058.00 | 75 950.00 | 72 058.00 | |
EA Other liabilities | 1 993.00 | 816.00 | 1 993.00 | |
EC TOTAL (IV) | 387 499.00 | 379 767.00 | 387 499.00 | |
EE Grand total (I to V) | 454 001.00 | 436 135.00 | 454 001.00 | |
EG Accrued income and payables due within one year | 267 499.00 | 379 767.00 | 267 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 666.00 | 772.00 | 45 666.00 | |
EI Including equity loans | 83.00 | 83.00 | ||
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