Grow your business safely with DIMACO
All the information you need about DIMACO to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMACO >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : DIMACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2020-03-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-03-31 | Complete |
| Name | DIMACO |
| Siren | 304396641 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 12736 |
| Management number | 1975B00364 |
| Activity code | 4669B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67202 WOLFISHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 919.00 | 26 919.00 | 26 919.00 | |
AR Technical installations, industrial equipment and tools | 32 676.00 | 31 125.00 | 1 550.00 | 32 676.00 |
AT Other tangible assets | 75 166.00 | 73 135.00 | 2 030.00 | 75 166.00 |
BH Other financial assets | 4 614.00 | 4 614.00 | 4 614.00 | |
BJ TOTAL (I) | 139 374.00 | 131 179.00 | 8 195.00 | 139 374.00 |
BT Goods | 31 085.00 | 31 085.00 | 31 085.00 | |
BX Customers and related accounts | 194 471.00 | 1 768.00 | 192 703.00 | 194 471.00 |
BZ Other receivables | 10 952.00 | 10 952.00 | 10 952.00 | |
CF Cash and cash equivalents | 133 984.00 | 133 984.00 | 133 984.00 | |
CH Prepaid expenses | 5 376.00 | 5 376.00 | 5 376.00 | |
CJ TOTAL (II) | 375 868.00 | 1 768.00 | 374 100.00 | 375 868.00 |
CO Grand total (0 to V) | 515 242.00 | 132 948.00 | 382 295.00 | 515 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | ||
DD Legal reserve (1) | 10 050.00 | 10 050.00 | ||
DE Statutory or contractual reserves | 156 417.00 | 156 417.00 | ||
DH Retained earnings | -212 776.00 | -212 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 378.00 | 113 378.00 | ||
DL TOTAL (I) | 167 569.00 | 167 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 2 890.00 | ||
DX Trade payables and related accounts | 155 565.00 | 155 565.00 | ||
DY Tax and social security liabilities | 56 272.00 | 56 272.00 | ||
EC TOTAL (IV) | 214 726.00 | 214 726.00 | ||
EE Grand total (I to V) | 382 295.00 | 382 295.00 | ||
EG Accrued income and payables due within one year | 214 726.00 | 214 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 214.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | 1 768.00 | ||
7B Total provisions for depreciation | 1 768.00 | 1 768.00 | ||
| 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 | 155 565.00 | 155 565.00 | 155 565.00 | |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | 2 890.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 272.00 | 56 272.00 | 56 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 413.00 | 210 800.00 | 4 614.00 | 215 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 726.00 | 214 726.00 | 214 726.00 | |
all companies in France
Complete and comprehensive database.
