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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DIMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2020-05-25 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | DIMAP |
| Siren | 303600647 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 3945 |
| Management number | 1975B00315 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BERSTHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 176 853.00 | 176 853.00 | 176 853.00 | |
CF Cash and cash equivalents | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 177 304.00 | 177 304.00 | 177 304.00 | |
CO Grand total (0 to V) | 177 304.00 | 177 304.00 | 177 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 028.00 | 64 028.00 | ||
DD Legal reserve (1) | 6 402.00 | 6 402.00 | ||
DG Other reserves | 167 080.00 | 167 080.00 | ||
DH Retained earnings | -62 145.00 | -62 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 338.00 | ||
DL TOTAL (I) | 175 705.00 | 175 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | ||
EC TOTAL (IV) | 1 598.00 | 1 598.00 | ||
EE Grand total (I to V) | 177 304.00 | 177 304.00 | ||
EG Accrued income and payables due within one year | 1 598.00 | 1 598.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 1 627.00 | |||
GG - OPERATING RESULT (I - II) | -1 627.00 | |||
GL Other interest and similar income | 1 966.00 | |||
GP Total financial income (V) | 1 966.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 966.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 966.00 | 1 966.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | 1 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 338.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | 1 590.00 | |
VB VAT | 6 828.00 | 6 828.00 | ||
VC Group and associates | 170 025.00 | 170 025.00 | ||
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 853.00 | 176 853.00 | 176 853.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598.00 | 1 598.00 | 1 598.00 | |
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