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BALANCE SHEET (
2021-09-01)
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 | 2020-12-31 |
| Registry code | 5001 |
| Registration number | 2110 |
| Management number | 2016B00253 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| 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 | |
AR Technical installations, industrial equipment and tools | 817.00 | 155.00 | 662.00 | 817.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | 1 415.00 | |
BJ TOTAL (I) | 107 374.00 | 1 570.00 | 105 804.00 | 107 374.00 |
BZ Other receivables | 1 345.00 | 1 345.00 | 1 345.00 | |
CF Cash and cash equivalents | 2 694.00 | 2 694.00 | 2 694.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 4 063.00 | 4 063.00 | 4 063.00 | |
CO Grand total (0 to V) | 111 438.00 | 1 570.00 | 109 868.00 | 111 438.00 |
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 | 24 370.00 | 13 957.00 | 24 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | 10 413.00 | 8 596.00 | |
DL TOTAL (I) | 35 716.00 | 27 120.00 | 35 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 941.00 | 67 100.00 | 59 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 072.00 | 12 403.00 | 11 072.00 | |
DX Trade payables and related accounts | 246.00 | 959.00 | 246.00 | |
DY Tax and social security liabilities | 2 893.00 | 1 478.00 | 2 893.00 | |
EC TOTAL (IV) | 74 152.00 | 81 941.00 | 74 152.00 | |
EE Grand total (I to V) | 109 868.00 | 109 061.00 | 109 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 056.00 | 3 757.00 | 3 056.00 | |
EI Including equity loans | 11 072.00 | 11 072.00 | ||
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