Grow your business safely with DIMM FRANCE
All the information you need about DIMM FRANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMM FRANCE >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : DIMM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | DIMM FRANCE |
| Siren | 519187736 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001016 |
| Management number | 2010B00566 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 58 792.00 | 58 792.00 | 58 792.00 | |
BZ Other receivables | 4 545.00 | 4 545.00 | 4 545.00 | |
CF Cash and cash equivalents | 10 557.00 | 10 557.00 | 10 557.00 | |
CJ TOTAL (II) | 73 894.00 | 73 894.00 | 73 894.00 | |
CO Grand total (0 to V) | 73 894.00 | 73 894.00 | 73 894.00 | |
| 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 | |
DH Retained earnings | -147 876.00 | -152 559.00 | -147 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | 4 683.00 | 8 979.00 | |
DL TOTAL (I) | -128 897.00 | -137 876.00 | -128 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | 75 731.00 | 75 731.00 | |
DX Trade payables and related accounts | 94 661.00 | 82 481.00 | 94 661.00 | |
DY Tax and social security liabilities | 2 219.00 | 1 840.00 | 2 219.00 | |
EA Other liabilities | 30 180.00 | 30 180.00 | 30 180.00 | |
EC TOTAL (IV) | 202 791.00 | 190 232.00 | 202 791.00 | |
EE Grand total (I to V) | 73 894.00 | 52 357.00 | 73 894.00 | |
EG Accrued income and payables due within one year | 202 791.00 | 84 321.00 | 202 791.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 289 948.00 | |||
FJ Net sales | 289 948.00 | |||
FR Total operating income (I) | 289 948.00 | |||
FW Other purchases and external expenses | 280 460.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
GF Total Operating Expenses (II) | 280 969.00 | |||
GG - OPERATING RESULT (I - II) | 8 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 234.00 | 234.00 | 234.00 | |
HD Total exceptional income (VII) | 234.00 | |||
HE Exceptional expenses on management operations | 1 768.00 | |||
HH Total exceptional expenses (VIII) | 1 768.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 289 948.00 | 298 003.00 | 289 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 969.00 | 293 320.00 | 280 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 4 683.00 | 8 979.00 | |
all companies in France
Complete and comprehensive database.
