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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DIHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2017-09-30 | Complete |
| Name | DIHO |
| Siren | 791458060 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 118109 |
| Management number | 2013B04485 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 1 900.00 | 2 106.00 | 4 006.00 |
AR Technical installations, industrial equipment and tools | 185 290.00 | 73 495.00 | 111 795.00 | 185 290.00 |
AT Other tangible assets | 590 559.00 | 242 200.00 | 348 359.00 | 590 559.00 |
AX Advances and down payments | 2 995.00 | 2 995.00 | 2 995.00 | |
BH Other financial assets | 21 186.00 | 21 186.00 | 21 186.00 | |
BJ TOTAL (I) | 804 035.00 | 317 595.00 | 486 440.00 | 804 035.00 |
BL Raw materials, supplies | 9 497.00 | 9 497.00 | 9 497.00 | |
BT Goods | 491.00 | 491.00 | 491.00 | |
BV Advances and down payments on orders | 3 594.00 | 3 594.00 | 3 594.00 | |
BZ Other receivables | 19 021.00 | 19 021.00 | 19 021.00 | |
CF Cash and cash equivalents | 381 319.00 | 381 319.00 | 381 319.00 | |
CH Prepaid expenses | 6 445.00 | 6 445.00 | 6 445.00 | |
CJ TOTAL (II) | 420 367.00 | 420 367.00 | 420 367.00 | |
CO Grand total (0 to V) | 1 224 402.00 | 317 595.00 | 906 807.00 | 1 224 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 275 107.00 | 233 048.00 | 275 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 491.00 | 42 059.00 | 202 491.00 | |
DL TOTAL (I) | 488 598.00 | 286 107.00 | 488 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 073.00 | 181 150.00 | 220 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DW Advances and down payments received on current orders | 1 610.00 | 1 610.00 | ||
DX Trade payables and related accounts | 43 946.00 | 66 306.00 | 43 946.00 | |
DY Tax and social security liabilities | 135 249.00 | 148 204.00 | 135 249.00 | |
DZ Fixed asset liabilities and related accounts | 700.00 | |||
EB Prepaid income (2) | 17 031.00 | 6 667.00 | 17 031.00 | |
EC TOTAL (IV) | 418 209.00 | 403 326.00 | 418 209.00 | |
EE Grand total (I to V) | 906 807.00 | 689 434.00 | 906 807.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
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