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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : DIETRICH CHRISTIAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | DIETRICH CHRISTIAN SARL |
| Siren | 479603078 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 2517 |
| Management number | 2004B00995 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57930 OBERSTINZEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 009 683.00 | 677 820.00 | 331 863.00 | 1 009 683.00 |
AT Other tangible assets | 468 504.00 | 333 185.00 | 135 319.00 | 468 504.00 |
BH Other financial assets | 1 149.00 | 1 149.00 | 1 149.00 | |
BJ TOTAL (I) | 1 567 836.00 | 1 011 005.00 | 556 831.00 | 1 567 836.00 |
BL Raw materials, supplies | 84 000.00 | 12 600.00 | 71 400.00 | 84 000.00 |
BX Customers and related accounts | 481 301.00 | 481 301.00 | 481 301.00 | |
BZ Other receivables | 74 805.00 | 74 805.00 | 74 805.00 | |
CF Cash and cash equivalents | 1 972 342.00 | 1 972 342.00 | 1 972 342.00 | |
CJ TOTAL (II) | 2 612 447.00 | 12 600.00 | 2 599 847.00 | 2 612 447.00 |
CO Grand total (0 to V) | 4 180 283.00 | 1 023 605.00 | 3 156 678.00 | 4 180 283.00 |
CP Shares due in less than one year | 1 149.00 | 1 149.00 | ||
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 122 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 12 200.00 | 100 000.00 | |
DG Other reserves | 1 033 647.00 | 1 881 570.00 | 1 033 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 979.00 | 130 077.00 | 222 979.00 | |
DL TOTAL (I) | 2 356 626.00 | 2 145 847.00 | 2 356 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 064.00 | 77 949.00 | 44 064.00 | |
DX Trade payables and related accounts | 489 391.00 | 293 169.00 | 489 391.00 | |
DY Tax and social security liabilities | 136 399.00 | 122 150.00 | 136 399.00 | |
EA Other liabilities | 130 197.00 | 100 573.00 | 130 197.00 | |
EC TOTAL (IV) | 800 051.00 | 593 842.00 | 800 051.00 | |
EE Grand total (I to V) | 3 156 678.00 | 2 739 689.00 | 3 156 678.00 | |
EG Accrued income and payables due within one year | 789 001.00 | 549 800.00 | 789 001.00 | |
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