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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DIPHARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | DIPHARDO |
| Siren | 880534839 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10673 |
| Management number | 2020B00106 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35240 Retiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 3 656 586.00 | 3 656 586.00 | 3 656 586.00 | |
BZ Other receivables | 4 270.00 | 4 270.00 | 4 270.00 | |
CF Cash and cash equivalents | 10 961.00 | 10 961.00 | 10 961.00 | |
CJ TOTAL (II) | 15 231.00 | 15 231.00 | 15 231.00 | |
CO Grand total (0 to V) | 3 690 359.00 | 3 690 359.00 | 3 690 359.00 | |
CP Shares due in less than one year | 25.00 | 25.00 | ||
CU Other investments | 3 631 586.00 | 3 631 586.00 | 3 631 586.00 | |
CW Deferred expenses or loan issuance costs | 18 541.00 | 18 541.00 | 18 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 989 236.00 | 989 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 295.00 | 96 295.00 | ||
DK Regulated provisions | 27 079.00 | 27 079.00 | ||
DL TOTAL (I) | 1 662 611.00 | 1 662 611.00 | ||
DP Provisions for Risks | 30 496.00 | 30 496.00 | ||
DR TOTAL (IV) | 30 496.00 | 30 496.00 | ||
DT Other Bond Issues | 414 488.00 | 414 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 366 061.00 | 1 366 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 028.00 | 213 028.00 | ||
DX Trade payables and related accounts | 3 673.00 | 3 673.00 | ||
EC TOTAL (IV) | 1 997 251.00 | 1 997 251.00 | ||
EE Grand total (I to V) | 3 690 359.00 | 3 690 359.00 | ||
EG Accrued income and payables due within one year | 454 710.00 | 454 710.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 14 489.00 | 16 007.00 | 14 489.00 | |
7C Grand total | 14 489.00 | 16 007.00 | 14 489.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 414 489.00 | 14 489.00 | 414 489.00 | |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | 3 674.00 | |
UT Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
VC Group and associates | 4 271.00 | 4 271.00 | 4 271.00 | |
VH Loans with a maturity of more than one year at origin | 1 366 061.00 | 223 520.00 | 972 707.00 | 1 366 061.00 |
VI Group and Associates | 213 028.00 | 213 028.00 | 213 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 271.00 | 29 271.00 | 29 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 252.00 | 454 711.00 | 972 707.00 | 1 997 252.00 |
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