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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DIEBOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2016-12-31 | Simplified |
| Name | DIEBOLD |
| Siren | 797607322 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10311 |
| Management number | 2013B01964 |
| Activity code | 9603Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 VENDENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 120.00 | 7 870.00 | 8 250.00 | 16 120.00 |
028 Tangible Assets | 6 639.00 | 2 067.00 | 4 573.00 | 6 639.00 |
044 Total Fixed Assets | 22 759.00 | 9 937.00 | 12 823.00 | 22 759.00 |
050 Raw materials, supplies, in progress | 3 009.00 | 3 009.00 | 3 009.00 | |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 43 107.00 | 43 107.00 | 43 107.00 | |
072 Receivables – Other | 7 463.00 | 7 463.00 | 7 463.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 9 887.00 | 9 887.00 | 9 887.00 | |
092 Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
096 Total Current Assets + Prepaid Expenses | 82 577.00 | 82 577.00 | 82 577.00 | |
110 Total Assets | 105 336.00 | 9 937.00 | 95 400.00 | 105 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 000.00 | |||
134 Retained Earnings | 955.00 | |||
136 Profit for the Year | 1 593.00 | |||
142 Total Equity - Total I | 34 048.00 | |||
156 Loans and similar debts | 18 104.00 | |||
166 Suppliers and related accounts | 33 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 9 713.00 | |||
176 Total debts | 61 352.00 | |||
180 Liabilities Total | 95 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 812.00 | 2 812.00 | ||
218 Production of services sold - France | 255 675.00 | 255 675.00 | ||
230 Other income | 487.00 | 487.00 | ||
232 Total operating income excluding VAT | 258 974.00 | 258 974.00 | ||
234 Purchases of goods (including customs duties) | 102.00 | 102.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 592.00 | 39 592.00 | ||
240 Inventory changes (raw materials and supplies) | 1 036.00 | 1 036.00 | ||
242 Other external expenses | 179 271.00 | 179 271.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 2 161.00 | ||
250 Staff compensation | 37 993.00 | 37 993.00 | ||
252 Social security contributions | 24 131.00 | 24 131.00 | ||
254 Depreciation and amortization | 3 273.00 | 3 273.00 | ||
262 Other expenses | 7 847.00 | 7 847.00 | ||
264 Total operating expenses | 256 274.00 | 256 274.00 | ||
270 Operating profit | 2 700.00 | 2 700.00 | ||
280 Financial income | 92.00 | 92.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 456.00 | 456.00 | ||
310 Profit or loss | 1 593.00 | 1 593.00 | ||
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