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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DIEBOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DIEBOLD |
| Siren | 668503055 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 10123 |
| Management number | 1966B00305 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Ringendorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 420.00 | 3 420.00 | 3 420.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 5 670.00 | 5 670.00 | 5 670.00 | |
AP Buildings | 70 980.00 | 70 980.00 | 70 980.00 | |
AR Technical installations, industrial equipment and tools | 95 059.00 | 87 093.00 | 7 966.00 | 95 059.00 |
AT Other tangible assets | 268 853.00 | 224 654.00 | 44 199.00 | 268 853.00 |
AV Fixed assets in progress | 44 767.00 | 44 767.00 | 44 767.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 1 694.00 | 1 694.00 | 1 694.00 | |
BJ TOTAL (I) | 510 748.00 | 391 817.00 | 118 931.00 | 510 748.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BN Goods in progress | 24 756.00 | 24 756.00 | 24 756.00 | |
BT Goods | 599 289.00 | 599 289.00 | 599 289.00 | |
BX Customers and related accounts | 8 198.00 | 867.00 | 7 331.00 | 8 198.00 |
BZ Other receivables | 15 603.00 | 15 603.00 | 15 603.00 | |
CF Cash and cash equivalents | 27 968.00 | 27 968.00 | 27 968.00 | |
CJ TOTAL (II) | 679 314.00 | 867.00 | 678 447.00 | 679 314.00 |
CO Grand total (0 to V) | 1 190 062.00 | 392 684.00 | 797 378.00 | 1 190 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 87 768.00 | 87 768.00 | 87 768.00 | |
DH Retained earnings | 315 235.00 | 270 882.00 | 315 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 748.00 | 44 353.00 | 39 748.00 | |
DL TOTAL (I) | 459 520.00 | 419 772.00 | 459 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 386.00 | 84 762.00 | 205 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 659.00 | 28 950.00 | 26 659.00 | |
DX Trade payables and related accounts | 55 896.00 | 86 696.00 | 55 896.00 | |
DY Tax and social security liabilities | 44 483.00 | 57 923.00 | 44 483.00 | |
EA Other liabilities | 5 433.00 | 2 250.00 | 5 433.00 | |
EC TOTAL (IV) | 337 857.00 | 260 581.00 | 337 857.00 | |
EE Grand total (I to V) | 797 378.00 | 680 354.00 | 797 378.00 | |
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