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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DIMER BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DIMER BATEAUX |
| Siren | 497595702 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11274 |
| Management number | 2007B01461 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 249.00 | |||
BX Customers and related accounts | 3 669.00 | |||
CF Cash and cash equivalents | 12 426.00 | |||
CH Prepaid expenses | 184.00 | |||
CJ TOTAL (II) | 21 372.00 | |||
CO Grand total (0 to V) | 127 621.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | 2 636.00 | 2 736.00 | |
DL TOTAL (I) | 15 003.00 | 12 267.00 | 15 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 54.00 | 274.00 | |
DX Trade payables and related accounts | 1 045.00 | 1 059.00 | 1 045.00 | |
DY Tax and social security liabilities | 2 960.00 | 3 644.00 | 2 960.00 | |
EA Other liabilities | 108 340.00 | 116 118.00 | 108 340.00 | |
EC TOTAL (IV) | 112 618.00 | 120 875.00 | 112 618.00 | |
EE Grand total (I to V) | 127 621.00 | 133 142.00 | 127 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 46 240.00 | |||
FN Capitalized production | 2 895.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 859.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 49 995.00 | |||
FU Purchases of raw materials and other supplies | 9 157.00 | |||
FW Other purchases and external expenses | 16 975.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
FY Salaries and Wages | 11 526.00 | |||
GE Other Expenses | 862.00 | |||
GF Total Operating Expenses (II) | 43 352.00 | |||
GG - OPERATING RESULT (I - II) | 6 643.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 356.00 | |||
HH Total exceptional expenses (VIII) | 3 424.00 | 3 424.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | 356.00 | -3 424.00 | |
HK Income tax | 483.00 | 465.00 | 483.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 995.00 | 41 204.00 | 49 995.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 259.00 | 38 568.00 | 47 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736.00 | 2 636.00 | 2 736.00 | |
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