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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : DIMENSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-07 | Public | 2016-12-31 | Complete |
| Name | DIMENSIONS |
| Siren | 320860869 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031567 |
| Management number | 2001B03686 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | 2 885.00 | |
AP Buildings | 37 905.00 | 37 072.00 | 834.00 | 37 905.00 |
AR Technical installations, industrial equipment and tools | 9 780.00 | 8 438.00 | 1 342.00 | 9 780.00 |
AT Other tangible assets | 55 228.00 | 52 981.00 | 2 247.00 | 55 228.00 |
BH Other financial assets | 1 871.00 | 1 871.00 | 1 871.00 | |
BJ TOTAL (I) | 107 669.00 | 101 376.00 | 6 294.00 | 107 669.00 |
BT Goods | 98 841.00 | 5 353.00 | 93 488.00 | 98 841.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 037.00 | 8 895.00 | 116 142.00 | 125 037.00 |
BZ Other receivables | 5 450.00 | 5 450.00 | 5 450.00 | |
CF Cash and cash equivalents | 152 227.00 | 152 227.00 | 152 227.00 | |
CH Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
CJ TOTAL (II) | 382 812.00 | 14 248.00 | 368 564.00 | 382 812.00 |
CO Grand total (0 to V) | 490 482.00 | 115 624.00 | 374 858.00 | 490 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 882.00 | 54 882.00 | 54 882.00 | |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | 5 488.00 | |
DE Statutory or contractual reserves | 24 465.00 | 24 465.00 | 24 465.00 | |
DG Other reserves | 173 887.00 | 199 963.00 | 173 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 297.00 | -26 076.00 | -44 297.00 | |
DL TOTAL (I) | 214 425.00 | 258 721.00 | 214 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 819.00 | 25 017.00 | 44 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | 173.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 15 960.00 | 5 500.00 | |
DX Trade payables and related accounts | 52 787.00 | 77 493.00 | 52 787.00 | |
DY Tax and social security liabilities | 53 508.00 | 42 878.00 | 53 508.00 | |
EA Other liabilities | 3 646.00 | 6 035.00 | 3 646.00 | |
EC TOTAL (IV) | 160 433.00 | 167 555.00 | 160 433.00 | |
EE Grand total (I to V) | 374 858.00 | 426 276.00 | 374 858.00 | |
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