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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : Société DHIEN SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | Société DHIEN SOLS |
| Siren | 521689786 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/005714 |
| Management number | 2010B00674 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38850 CHIRENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | 3 375.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 34 622.00 | 20 035.00 | 14 587.00 | 34 622.00 |
AT Other tangible assets | 212 796.00 | 129 868.00 | 82 928.00 | 212 796.00 |
BH Other financial assets | 14 257.00 | 14 257.00 | 14 257.00 | |
BJ TOTAL (I) | 416 773.00 | 155 002.00 | 261 771.00 | 416 773.00 |
BL Raw materials, supplies | 87 403.00 | 87 403.00 | 87 403.00 | |
BN Goods in progress | 65 078.00 | 65 078.00 | 65 078.00 | |
BX Customers and related accounts | 453 857.00 | 15 525.00 | 438 332.00 | 453 857.00 |
BZ Other receivables | 73 247.00 | 73 247.00 | 73 247.00 | |
CF Cash and cash equivalents | 187 546.00 | 187 546.00 | 187 546.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 869 354.00 | 15 525.00 | 853 829.00 | 869 354.00 |
CO Grand total (0 to V) | 1 286 127.00 | 170 527.00 | 1 115 600.00 | 1 286 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | 13.00 | |
DD Legal reserve (1) | 22 850.00 | 22 850.00 | 22 850.00 | |
DG Other reserves | 288 392.00 | 253 488.00 | 288 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 474.00 | 42 049.00 | 81 474.00 | |
DL TOTAL (I) | 492 729.00 | 418 400.00 | 492 729.00 | |
DP Provisions for Risks | 43 891.00 | 32 500.00 | 43 891.00 | |
DR TOTAL (IV) | 43 891.00 | 32 500.00 | 43 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 812.00 | 308 184.00 | 243 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 294.00 | 1 507.00 | |
DX Trade payables and related accounts | 129 770.00 | 165 388.00 | 129 770.00 | |
DY Tax and social security liabilities | 167 723.00 | 146 836.00 | 167 723.00 | |
EA Other liabilities | 34 348.00 | 13 254.00 | 34 348.00 | |
EB Prepaid income (2) | 1 820.00 | 1 820.00 | ||
EC TOTAL (IV) | 578 979.00 | 634 957.00 | 578 979.00 | |
EE Grand total (I to V) | 1 115 600.00 | 1 085 857.00 | 1 115 600.00 | |
EG Accrued income and payables due within one year | 418 374.00 | 392 822.00 | 418 374.00 | |
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