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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : SOCIETE DIETRICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2019-09-30 | Complete |
| 2017-01-12 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DIETRICH |
| Siren | 343982898 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 130 |
| Management number | 1988B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Creney-près-Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 90 798.00 | 90 798.00 | 90 798.00 | |
CF Cash and cash equivalents | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 91 960.00 | 91 960.00 | 91 960.00 | |
CO Grand total (0 to V) | 91 960.00 | 91 960.00 | 91 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 83 565.00 | 83 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -805.00 | -805.00 | ||
DL TOTAL (I) | 91 560.00 | 91 560.00 | ||
DX Trade payables and related accounts | 399.00 | 399.00 | ||
EC TOTAL (IV) | 399.00 | 399.00 | ||
EE Grand total (I to V) | 91 960.00 | 91 960.00 | ||
EG Accrued income and payables due within one year | 399.00 | 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 925.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GF Total Operating Expenses (II) | 1 053.00 | |||
GG - OPERATING RESULT (I - II) | -1 053.00 | |||
GL Other interest and similar income | 248.00 | |||
GP Total financial income (V) | 248.00 | |||
GV - FINANCIAL INCOME (V - VI) | 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248.00 | 248.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053.00 | 1 053.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805.00 | -805.00 | ||
| 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 | 399.00 | 399.00 | 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399.00 | 399.00 | 399.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 925.00 | 925.00 | ||
YW Business tax | 128.00 | 128.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 128.00 | ||
ZE Dividends | 100 000.00 | 100 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 925.00 | 925.00 | ||
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