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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : DIALEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | DIALEM |
| Siren | 809529647 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4770 |
| Management number | 2015B00067 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 395 796.00 | 2 395 796.00 | 2 395 796.00 | |
BZ Other receivables | 49 429.00 | 49 429.00 | 49 429.00 | |
CD Marketable securities | 8 051.00 | 8 051.00 | 8 051.00 | |
CF Cash and cash equivalents | 233 831.00 | 233 831.00 | 233 831.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 291 667.00 | 291 667.00 | 291 667.00 | |
CO Grand total (0 to V) | 2 687 463.00 | 2 687 463.00 | 2 687 463.00 | |
CU Other investments | 2 395 796.00 | 2 395 796.00 | 2 395 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 15 977.00 | 2 997.00 | 15 977.00 | |
DG Other reserves | 303 534.00 | 56 926.00 | 303 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 260.00 | 259 588.00 | 265 260.00 | |
DL TOTAL (I) | 1 334 772.00 | 1 069 511.00 | 1 334 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 310 662.00 | 1 564 449.00 | 1 310 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 355.00 | 83 522.00 | 26 355.00 | |
DX Trade payables and related accounts | 4 972.00 | 3 940.00 | 4 972.00 | |
DY Tax and social security liabilities | 10 701.00 | 10 701.00 | ||
EC TOTAL (IV) | 1 352 691.00 | 1 651 912.00 | 1 352 691.00 | |
EE Grand total (I to V) | 2 687 463.00 | 2 721 423.00 | 2 687 463.00 | |
| 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 | 2 395 796.00 | 2 395 796.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 395 796.00 | |||
I4 DECREASES Grand Total | 2 395 796.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 796.00 | 2 395 796.00 | ||
| 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 | 4 972.00 | 4 972.00 | 4 972.00 | |
VC Group and associates | 18 201.00 | 18 201.00 | 18 201.00 | |
VH Loans with a maturity of more than one year at origin | 1 310 662.00 | 265 245.00 | 1 045 417.00 | 1 310 662.00 |
VI Group and Associates | 26 356.00 | 26 356.00 | 26 356.00 | |
VK Loans repaid during the year | 251 518.00 | 251 518.00 | ||
VM Income taxes | 31 228.00 | 31 228.00 | 31 228.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 701.00 | 10 701.00 | 10 701.00 | |
VS Prepaid expenses | 355.00 | 355.00 | 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 785.00 | 49 785.00 | 49 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 691.00 | 307 274.00 | 1 045 417.00 | 1 352 691.00 |
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