Grow your business safely with DIETRICH ET ASSOCIES
All the information you need about DIETRICH ET ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIETRICH ET ASSOCIES >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DIETRICH ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| Name | DIETRICH ET ASSOCIES |
| Siren | 813953106 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 3748 |
| Management number | 2015D00861 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 319.00 | 7 319.00 | 7 319.00 | |
AJ Other Intangible Assets | 179 860.00 | 179 860.00 | 179 860.00 | |
AT Other tangible assets | 44 633.00 | 34 543.00 | 10 090.00 | 44 633.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 231 992.00 | 41 861.00 | 190 130.00 | 231 992.00 |
BX Customers and related accounts | 163 879.00 | 639.00 | 163 240.00 | 163 879.00 |
BZ Other receivables | 8 569.00 | 8 569.00 | 8 569.00 | |
CF Cash and cash equivalents | 420 998.00 | 420 998.00 | 420 998.00 | |
CH Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
CJ TOTAL (II) | 597 734.00 | 639.00 | 597 095.00 | 597 734.00 |
CO Grand total (0 to V) | 829 726.00 | 42 500.00 | 787 225.00 | 829 726.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
CR Shares due in more than one year | 1 566.00 | 1 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 301 848.00 | 280 326.00 | 301 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 376.00 | 21 522.00 | 47 376.00 | |
DL TOTAL (I) | 351 424.00 | 304 048.00 | 351 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | 32 020.00 | 2 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 561.00 | 91 088.00 | 202 561.00 | |
DX Trade payables and related accounts | 58 415.00 | 28 962.00 | 58 415.00 | |
DY Tax and social security liabilities | 139 451.00 | 91 761.00 | 139 451.00 | |
EA Other liabilities | 32 896.00 | 27 964.00 | 32 896.00 | |
EC TOTAL (IV) | 435 801.00 | 271 794.00 | 435 801.00 | |
EE Grand total (I to V) | 787 225.00 | 575 843.00 | 787 225.00 | |
EG Accrued income and payables due within one year | 435 801.00 | 269 317.00 | 435 801.00 | |
all companies in France
Complete and comprehensive database.
