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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : DIMIONE Systems
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-09-30 | Simplified |
| Name | DIMIONE Systems |
| Siren | 802983635 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 13064 |
| Management number | 2014B02113 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 387.00 | 9 414.00 | 18 973.00 | 28 387.00 |
044 Total Fixed Assets | 28 387.00 | 9 414.00 | 18 973.00 | 28 387.00 |
060 Merchandise inventory | 48 271.00 | 48 271.00 | 48 271.00 | |
064 Advances and down payments on orders | 138 619.00 | 138 619.00 | 138 619.00 | |
068 Receivables – Trade and related accounts | 112 053.00 | 112 053.00 | 112 053.00 | |
072 Receivables – Other | 21 209.00 | 21 209.00 | 21 209.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 537 629.00 | 537 629.00 | 537 629.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 868 250.00 | 868 250.00 | 868 250.00 | |
110 Total Assets | 896 638.00 | 9 414.00 | 887 224.00 | 896 638.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 821.00 | |||
132 Other Reserves | 72 608.00 | |||
136 Profit for the Year | 130 900.00 | |||
142 Total Equity - Total I | 257 330.00 | |||
164 Advances and down payments received on current orders | 169 770.00 | |||
166 Suppliers and related accounts | 317 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 266.00 | |||
172 Other debts | 133 939.00 | |||
174 Prepaid income | 8 186.00 | |||
176 Total debts | 629 894.00 | |||
180 Liabilities Total | 887 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 431.00 | |||
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