Grow your business safely with DIMENSION POELE
All the information you need about DIMENSION POELE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMENSION POELE >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DIMENSION POELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMENSION POELE |
| Siren | 802181594 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5110 |
| Management number | 2014B01435 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 100.00 | 8 502.00 | 3 598.00 | 12 100.00 |
AT Other tangible assets | 15 306.00 | 6 941.00 | 8 365.00 | 15 306.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 34 306.00 | 15 443.00 | 18 863.00 | 34 306.00 |
BT Goods | 12 830.00 | 12 830.00 | 12 830.00 | |
BX Customers and related accounts | 4 246.00 | 4 246.00 | 4 246.00 | |
BZ Other receivables | 23 800.00 | 23 800.00 | 23 800.00 | |
CF Cash and cash equivalents | 109 634.00 | 109 634.00 | 109 634.00 | |
CH Prepaid expenses | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 157 490.00 | 157 490.00 | 157 490.00 | |
CO Grand total (0 to V) | 191 796.00 | 15 443.00 | 176 353.00 | 191 796.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 140.00 | 500.00 | |
DG Other reserves | 32 391.00 | 2 656.00 | 32 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | 60 095.00 | 48 866.00 | |
DL TOTAL (I) | 86 757.00 | 67 891.00 | 86 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 19 475.00 | 2 401.00 | |
DW Advances and down payments received on current orders | 13 206.00 | 24 266.00 | 13 206.00 | |
DX Trade payables and related accounts | 50 588.00 | 28 890.00 | 50 588.00 | |
DY Tax and social security liabilities | 23 401.00 | 20 215.00 | 23 401.00 | |
EA Other liabilities | 4 802.00 | |||
EC TOTAL (IV) | 89 595.00 | 97 648.00 | 89 595.00 | |
EE Grand total (I to V) | 176 353.00 | 165 539.00 | 176 353.00 | |
EG Accrued income and payables due within one year | 89 595.00 | 97 648.00 | 89 595.00 | |
all companies in France
Complete and comprehensive database.
