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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : DIMELAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMELAD |
| Siren | 419890934 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1522 |
| Management number | 2008B01098 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76520 Boos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 687.00 | 89 687.00 | 89 687.00 | |
BJ TOTAL (I) | 6 107 418.00 | 1 517 221.00 | 4 590 197.00 | 6 107 418.00 |
BZ Other receivables | 141 944.00 | 141 944.00 | 141 944.00 | |
CD Marketable securities | 833.00 | 833.00 | 833.00 | |
CF Cash and cash equivalents | 502.00 | 502.00 | 502.00 | |
CH Prepaid expenses | 8 101.00 | 8 101.00 | 8 101.00 | |
CJ TOTAL (II) | 151 381.00 | 151 381.00 | 151 381.00 | |
CO Grand total (0 to V) | 6 258 799.00 | 1 517 221.00 | 4 741 578.00 | 6 258 799.00 |
CU Other investments | 6 017 731.00 | 1 517 221.00 | 4 500 510.00 | 6 017 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 823 088.00 | 823 088.00 | 823 088.00 | |
DD Legal reserve (1) | 82 309.00 | 82 309.00 | 82 309.00 | |
DG Other reserves | 1 872 127.00 | 1 598 862.00 | 1 872 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 867.00 | 273 265.00 | 309 867.00 | |
DL TOTAL (I) | 3 087 391.00 | 2 777 524.00 | 3 087 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 173 182.00 | 1 587 286.00 | 1 173 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 202.00 | 309 957.00 | 468 202.00 | |
DX Trade payables and related accounts | 12 802.00 | 9 832.00 | 12 802.00 | |
EC TOTAL (IV) | 1 654 186.00 | 1 907 075.00 | 1 654 186.00 | |
EE Grand total (I to V) | 4 741 578.00 | 4 684 599.00 | 4 741 578.00 | |
EG Accrued income and payables due within one year | 743 108.00 | 514 391.00 | 743 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 1 033.00 | 201.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 117 577.00 | 6 117 577.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 107 418.00 | |||
I4 DECREASES Grand Total | 6 107 418.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 577.00 | 6 117 577.00 | ||
| 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 | 12 802.00 | 12 802.00 | 12 802.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 468 202.00 | 468 202.00 | 468 202.00 | |
UL Receivables related to investments | 89 687.00 | 89 687.00 | ||
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | 201.00 | |
VH Loans with a maturity of more than one year at origin | 1 172 981.00 | 429 873.00 | 743 108.00 | 1 172 981.00 |
VK Loans repaid during the year | 413 247.00 | 413 247.00 | ||
VP Miscellaneous | 141 944.00 | 141 944.00 | ||
VS Prepaid expenses | 8 101.00 | 8 101.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 239 732.00 | 150 045.00 | 896 817.00 | 239 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 186.00 | 911 078.00 | 743 108.00 | 1 654 186.00 |
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