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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : DIDERON ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | DIDERON ET ASSOCIES |
| Siren | 484289327 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/006566 |
| Management number | 2005D00806 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 122.00 | 14 920.00 | 9 202.00 | 24 122.00 |
AJ Other Intangible Assets | 121 959.00 | 121 959.00 | 121 959.00 | |
AT Other tangible assets | 92 695.00 | 55 574.00 | 37 121.00 | 92 695.00 |
BB Receivables related to investments | 14 573.00 | 14 573.00 | 14 573.00 | |
BF Loans | 5 984.00 | 5 984.00 | 5 984.00 | |
BH Other financial assets | 7 080.00 | 7 080.00 | 7 080.00 | |
BJ TOTAL (I) | 266 544.00 | 70 494.00 | 196 050.00 | 266 544.00 |
BL Raw materials, supplies | 400.00 | 400.00 | 400.00 | |
BN Goods in progress | 23 337.00 | 23 337.00 | 23 337.00 | |
BX Customers and related accounts | 168 013.00 | 8 419.00 | 159 594.00 | 168 013.00 |
BZ Other receivables | 18 723.00 | 18 723.00 | 18 723.00 | |
CD Marketable securities | 20 196.00 | 20 196.00 | 20 196.00 | |
CF Cash and cash equivalents | 211 251.00 | 211 251.00 | 211 251.00 | |
CH Prepaid expenses | 8 151.00 | 8 151.00 | 8 151.00 | |
CJ TOTAL (II) | 450 071.00 | 8 419.00 | 441 653.00 | 450 071.00 |
CO Grand total (0 to V) | 716 615.00 | 78 912.00 | 637 703.00 | 716 615.00 |
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 75 000.00 | 75 000.00 | ||
DH Retained earnings | 710.00 | 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 271.00 | 55 271.00 | ||
DL TOTAL (I) | 240 981.00 | 240 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 563.00 | 27 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 116.00 | 26 116.00 | ||
DX Trade payables and related accounts | 25 946.00 | 25 946.00 | ||
DY Tax and social security liabilities | 145 153.00 | 145 153.00 | ||
EA Other liabilities | 3 600.00 | 3 600.00 | ||
EB Prepaid income (2) | 168 343.00 | 168 343.00 | ||
EC TOTAL (IV) | 396 721.00 | 396 721.00 | ||
EE Grand total (I to V) | 637 703.00 | 637 703.00 | ||
EG Accrued income and payables due within one year | 379 059.00 | 379 059.00 | ||
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