Issuer
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FORGES ET ACIERIES DE DILLING
Balance sheet as of 1938-06-30
| Assets |
|
Liabilities |
| Item |
Amount |
Unit |
| |
Item |
Amount |
Unit |
| F. — Amortissements |
-4.288 |
1000 Reichsmark |
| |
A. — Capital |
15.568 |
1000 Reichsmark |
| F. — Immobilisé |
30.978 |
1000 Reichsmark |
| |
A. — Fonds de réévaluation |
0 |
1000 Reichsmark |
| G. — Débiteurs |
10.641 |
1000 Reichsmark |
| |
A. — Provisions |
5.800 |
1000 Reichsmark |
| G. — Stocks |
7.933 |
1000 Reichsmark |
| |
A. — Réserves |
15.272 |
1000 Reichsmark |
| G. — Titres |
126 |
1000 Reichsmark |
| |
B. — Dette consolidée |
5.545 |
1000 Reichsmark |
| H. — Disponible |
3.564 |
1000 Reichsmark |
| |
C. — Dette flottante |
8.252 |
1000 Reichsmark |
| I. — Pertes |
1.483 |
1000 Reichsmark |
| |
D. — Dividendes |
0 |
1000 Reichsmark |
| Total actif |
50.437 |
1000 Reichsmark |
| |
Total passif |
50.437 |
1000 Reichsmark |