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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : DE DIETRICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | DE DIETRICH |
| Siren | 344344908 |
| Closing | 2022-12-31 |
| Registry code | 6752 |
| Registration number | 6222 |
| Management number | 2001B00191 |
| Activity code | 2829B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 982 000.00 | |||
028 Tangible Assets | 17 477 000.00 | |||
040 Financial Assets | 111 400 000.00 | |||
044 Total Fixed Assets | 159 859 000.00 | |||
050 Raw materials, supplies, in progress | 25 177 000.00 | |||
068 Receivables – Trade and related accounts | 12 818 000.00 | |||
072 Receivables – Other | 5 973 000.00 | |||
084 Cash | 12 932 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 56 900 000.00 | |||
110 Total Assets | 216 760 000.00 | |||
120 Share or Individual Capital | 30 979 000.00 | |||
124 Revaluation Adjustments | 15 467 000.00 | |||
134 Retained Earnings | 72 508 000.00 | |||
136 Profit for the Year | 7 573 000.00 | |||
140 Regulated Provisions | 1 573 000.00 | |||
142 Total Equity - Total I | 128 100 000.00 | |||
154 Provisions for risks and charges - Total II | 5 332 000.00 | |||
156 Loans and similar debts | 48 269 000.00 | |||
166 Suppliers and related accounts | 8 544 000.00 | |||
172 Other debts | 26 516 000.00 | |||
176 Total debts | 83 329 000.00 | |||
180 Liabilities Total | 216 760 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 611 000.00 | 54 396 000.00 | 61 611 000.00 | |
222 Inventory production | 3 962 000.00 | 1 172 000.00 | 3 962 000.00 | |
230 Other income | 4 944 000.00 | 4 592 000.00 | 4 944 000.00 | |
232 Total operating income excluding VAT | 70 517 000.00 | 60 160 000.00 | 70 517 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 217 000.00 | 16 260 000.00 | 21 217 000.00 | |
242 Other external expenses | 17 870 000.00 | 15 768 000.00 | 17 870 000.00 | |
244 Taxes, duties and similar payments | 982 000.00 | 812 000.00 | 982 000.00 | |
252 Social security contributions | 23 189 000.00 | 20 939 000.00 | 23 189 000.00 | |
254 Depreciation and amortization | 2 423 000.00 | 2 011 000.00 | 2 423 000.00 | |
262 Other expenses | 1 729 000.00 | 1 485 000.00 | 1 729 000.00 | |
264 Total operating expenses | 67 410 000.00 | 57 275 000.00 | 67 410 000.00 | |
270 Operating profit | 3 107 000.00 | 2 884 000.00 | 3 107 000.00 | |
280 Financial income | 6 248 000.00 | 1 772 000.00 | 6 248 000.00 | |
300 Exceptional expenses | 2 135 000.00 | 1 008 000.00 | 2 135 000.00 | |
306 Income tax's | -353 000.00 | -135 000.00 | -353 000.00 | |
310 Profit or loss | 7 573 000.00 | 3 783 000.00 | 7 573 000.00 | |
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