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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : DIM'AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DIM'AP |
| Siren | 389949959 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20808 |
| Management number | 1996B01233 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 239.00 | 2 239.00 | 2 239.00 | |
AT Other tangible assets | 60 211.00 | 30 684.00 | 29 527.00 | 60 211.00 |
BH Other financial assets | 511 431.00 | 511 431.00 | 511 431.00 | |
BJ TOTAL (I) | 573 881.00 | 32 923.00 | 540 958.00 | 573 881.00 |
BN Goods in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
BT Goods | 13 276.00 | 13 276.00 | 13 276.00 | |
BX Customers and related accounts | 462 098.00 | 462 098.00 | 462 098.00 | |
BZ Other receivables | 83 210.00 | 83 210.00 | 83 210.00 | |
CF Cash and cash equivalents | 546 368.00 | 546 368.00 | 546 368.00 | |
CH Prepaid expenses | 15 090.00 | 15 090.00 | 15 090.00 | |
CJ TOTAL (II) | 1 120 043.00 | 1 120 043.00 | 1 120 043.00 | |
CO Grand total (0 to V) | 1 693 924.00 | 32 923.00 | 1 661 001.00 | 1 693 924.00 |
CP Shares due in less than one year | 511 431.00 | 511 431.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 934.00 | 65 934.00 | ||
DD Legal reserve (1) | 6 593.00 | 6 593.00 | ||
DG Other reserves | 899 631.00 | 899 631.00 | ||
DH Retained earnings | 357 487.00 | 357 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | 16 258.00 | ||
DL TOTAL (I) | 1 345 904.00 | 1 345 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 193.00 | 39 193.00 | ||
DX Trade payables and related accounts | 52 437.00 | 52 437.00 | ||
DY Tax and social security liabilities | 258 101.00 | 258 101.00 | ||
EA Other liabilities | 880.00 | 880.00 | ||
EB Prepaid income (2) | 3 679.00 | 3 679.00 | ||
EC TOTAL (IV) | 315 097.00 | 315 097.00 | ||
EE Grand total (I to V) | 1 661 001.00 | 1 661 001.00 | ||
EG Accrued income and payables due within one year | 315 097.00 | 315 097.00 | ||
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