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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DIPRALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| Name | DIPRALU |
| Siren | 503874034 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8669 |
| Management number | 2008B00526 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 LIGUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | 3 680.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 1 845.00 | 4 305.00 | 6 150.00 |
AT Other tangible assets | 118 237.00 | 44 534.00 | 73 703.00 | 118 237.00 |
BJ TOTAL (I) | 128 067.00 | 50 059.00 | 78 008.00 | 128 067.00 |
BX Customers and related accounts | 185 071.00 | 185 071.00 | 185 071.00 | |
BZ Other receivables | 49 371.00 | 49 371.00 | 49 371.00 | |
CF Cash and cash equivalents | 192 898.00 | 192 898.00 | 192 898.00 | |
CH Prepaid expenses | 4 049.00 | 4 049.00 | 4 049.00 | |
CJ TOTAL (II) | 431 389.00 | 431 389.00 | 431 389.00 | |
CO Grand total (0 to V) | 559 457.00 | 50 059.00 | 509 398.00 | 559 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 187 774.00 | 187 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 861.00 | 112 861.00 | ||
DL TOTAL (I) | 306 135.00 | 306 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 134.00 | 81 134.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 13 079.00 | ||
DX Trade payables and related accounts | 12 560.00 | 12 560.00 | ||
DY Tax and social security liabilities | 96 488.00 | 96 488.00 | ||
EC TOTAL (IV) | 203 262.00 | 203 262.00 | ||
EE Grand total (I to V) | 509 398.00 | 509 398.00 | ||
EG Accrued income and payables due within one year | 140 317.00 | 140 317.00 | ||
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