Grow your business safely with DIPOSTEL
All the information you need about DIPOSTEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DIPOSTEL >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : DIPOSTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | DIPOSTEL |
| Siren | 384028270 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 25444 |
| Management number | 2010B01538 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 840.00 | 17 840.00 | 17 840.00 | |
AP Buildings | 9 529.00 | 1 899.00 | 7 629.00 | 9 529.00 |
AR Technical installations, industrial equipment and tools | 488 249.00 | 51 945.00 | 436 304.00 | 488 249.00 |
AT Other tangible assets | 208 057.00 | 135 855.00 | 72 202.00 | 208 057.00 |
BH Other financial assets | 35 100.00 | 35 100.00 | 35 100.00 | |
BJ TOTAL (I) | 758 775.00 | 207 540.00 | 551 235.00 | 758 775.00 |
BL Raw materials, supplies | 26 013.00 | 26 013.00 | 26 013.00 | |
BT Goods | 233 704.00 | 233 704.00 | 233 704.00 | |
BV Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
BX Customers and related accounts | 242 650.00 | 4 869.00 | 237 781.00 | 242 650.00 |
BZ Other receivables | 119 950.00 | 119 950.00 | 119 950.00 | |
CF Cash and cash equivalents | 1 266 358.00 | 1 266 358.00 | 1 266 358.00 | |
CH Prepaid expenses | 20 797.00 | 20 797.00 | 20 797.00 | |
CJ TOTAL (II) | 1 909 903.00 | 4 869.00 | 1 905 034.00 | 1 909 903.00 |
CO Grand total (0 to V) | 2 668 678.00 | 212 409.00 | 2 456 269.00 | 2 668 678.00 |
CP Shares due in less than one year | 35 100.00 | 35 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 600.00 | 120 000.00 | 120 600.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 1 035 935.00 | 1 035 935.00 | 1 035 935.00 | |
DH Retained earnings | -74 686.00 | -74 906.00 | -74 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 942.00 | 220.00 | -314 942.00 | |
DL TOTAL (I) | 778 907.00 | 1 093 249.00 | 778 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 013 000.00 | 1 013 000.00 | 1 013 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 150 000.00 | 870.00 | |
DW Advances and down payments received on current orders | 157 680.00 | 157 680.00 | ||
DX Trade payables and related accounts | 464 735.00 | 437 925.00 | 464 735.00 | |
DY Tax and social security liabilities | 30 886.00 | 140 966.00 | 30 886.00 | |
EA Other liabilities | 10 190.00 | 48 897.00 | 10 190.00 | |
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 1 677 362.00 | 1 795 789.00 | 1 677 362.00 | |
EE Grand total (I to V) | 2 456 269.00 | 2 889 038.00 | 2 456 269.00 | |
EG Accrued income and payables due within one year | 632 371.00 | 1 795 789.00 | 632 371.00 | |
all companies in France
Complete and comprehensive database.
