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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : DIDAC BDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Simplified |
| 2022-04-13 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-16 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-05-07 | Partially confidential | 2017-06-30 | Simplified |
| Name | DIDAC BDH |
| Siren | 413380155 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000064 |
| Management number | 2014B00853 |
| Activity code | 2651B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42140 SAINT-DENIS-SUR-COISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 897.00 | 4 897.00 | 4 897.00 | |
028 Tangible Assets | 327 816.00 | 220 858.00 | 106 957.00 | 327 816.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 332 813.00 | 225 755.00 | 107 057.00 | 332 813.00 |
050 Raw materials, supplies, in progress | 346 350.00 | 346 350.00 | 346 350.00 | |
068 Receivables – Trade and related accounts | 904 683.00 | 904 683.00 | 904 683.00 | |
072 Receivables – Other | 28 734.00 | 28 734.00 | 28 734.00 | |
080 Sellable securities | 130 069.00 | 130 069.00 | 130 069.00 | |
084 Cash | 173 730.00 | 173 730.00 | 173 730.00 | |
096 Total Current Assets + Prepaid Expenses | 1 583 567.00 | 1 583 567.00 | 1 583 567.00 | |
110 Total Assets | 1 916 380.00 | 225 755.00 | 1 690 625.00 | 1 916 380.00 |
120 Share or Individual Capital | 11 780.00 | |||
126 Legal Reserve | 1 230.00 | |||
132 Other Reserves | 265 971.00 | |||
134 Retained Earnings | 347 797.00 | |||
136 Profit for the Year | 50 144.00 | |||
142 Total Equity - Total I | 676 922.00 | |||
156 Loans and similar debts | 108 292.00 | |||
166 Suppliers and related accounts | 658 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 053.00 | |||
172 Other debts | 247 201.00 | |||
176 Total debts | 1 013 703.00 | |||
180 Liabilities Total | 1 690 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 899.00 | |||
195 Of which payables due in more than one year | 20 735.00 | |||
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