Grow your business safely with DIEBOLD
All the information you need about DIEBOLD to develop and secure your business in France
D
HOME >
CORPORATES
>
DIEBOLD >
BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : DIEBOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| Name | DIEBOLD |
| Siren | 824075519 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1446 |
| Management number | 2016B00253 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 000.00 | 105 000.00 | 105 000.00 | |
AT Other tangible assets | 1 415.00 | 1 362.00 | 53.00 | 1 415.00 |
BJ TOTAL (I) | 106 557.00 | 1 362.00 | 105 196.00 | 106 557.00 |
BZ Other receivables | 1 640.00 | 1 640.00 | 1 640.00 | |
CF Cash and cash equivalents | 2 201.00 | 2 201.00 | 2 201.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 3 865.00 | 3 865.00 | 3 865.00 | |
CO Grand total (0 to V) | 110 422.00 | 1 362.00 | 109 061.00 | 110 422.00 |
CU Other investments | 142.00 | 142.00 | 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 13 957.00 | 5 861.00 | 13 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 8 095.00 | 10 413.00 | |
DL TOTAL (I) | 27 120.00 | 16 707.00 | 27 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 100.00 | 78 975.00 | 67 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | 13 926.00 | 12 403.00 | |
DX Trade payables and related accounts | 959.00 | 242.00 | 959.00 | |
DY Tax and social security liabilities | 1 478.00 | 1 405.00 | 1 478.00 | |
EC TOTAL (IV) | 81 941.00 | 94 548.00 | 81 941.00 | |
EE Grand total (I to V) | 109 061.00 | 111 255.00 | 109 061.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | 3 757.00 | ||
EI Including equity loans | 12 403.00 | 12 403.00 | ||
all companies in France
Complete and comprehensive database.
