Grow your business safely with DIMABOIS
All the information you need about DIMABOIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMABOIS >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : DIMABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMABOIS |
| Siren | 340574888 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6986 |
| Management number | 1987B00168 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 587 585.00 | 465 986.00 | 121 600.00 | 587 585.00 |
040 Financial Assets | 1 531.00 | 1 531.00 | 1 531.00 | |
044 Total Fixed Assets | 589 116.00 | 465 986.00 | 123 130.00 | 589 116.00 |
060 Merchandise inventory | 1 167 122.00 | 1 167 122.00 | 1 167 122.00 | |
064 Advances and down payments on orders | 11 621.00 | 11 621.00 | 11 621.00 | |
068 Receivables – Trade and related accounts | 1 372 679.00 | 20 533.00 | 1 352 147.00 | 1 372 679.00 |
072 Receivables – Other | 128 553.00 | 128 553.00 | 128 553.00 | |
084 Cash | 1 281 849.00 | 1 281 849.00 | 1 281 849.00 | |
088 Cash | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 3 962 142.00 | 20 533.00 | 3 941 609.00 | 3 962 142.00 |
110 Total Assets | 4 551 257.00 | 486 519.00 | 4 064 739.00 | 4 551 257.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 621 325.00 | |||
136 Profit for the Year | 146 877.00 | |||
142 Total Equity - Total I | 2 823 201.00 | |||
156 Loans and similar debts | 4 489.00 | |||
164 Advances and down payments received on current orders | 30 874.00 | |||
166 Suppliers and related accounts | 984 093.00 | |||
172 Other debts | 222 081.00 | |||
176 Total debts | 1 241 538.00 | |||
180 Liabilities Total | 4 064 739.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 433.00 | 48 433.00 | ||
482 INCREASES Financial Assets | 128.00 | 128.00 | ||
490 Total Fixed Assets (Gross Value) | 540 555.00 | 540 555.00 | ||
492 Total Fixed Assets (Increases) | 48 561.00 | 48 561.00 | ||
all companies in France
Complete and comprehensive database.
