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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : DIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| Name | DIMEO |
| Siren | 841927395 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042275 |
| Management number | 2018B05513 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 155.00 | 5 172.00 | 11 983.00 | 17 155.00 |
AT Other tangible assets | 55 346.00 | 16 393.00 | 38 953.00 | 55 346.00 |
BH Other financial assets | 12 400.00 | 12 400.00 | 12 400.00 | |
BJ TOTAL (I) | 84 901.00 | 21 565.00 | 63 336.00 | 84 901.00 |
BX Customers and related accounts | 627 785.00 | 627 785.00 | 627 785.00 | |
BZ Other receivables | 192 373.00 | 192 373.00 | 192 373.00 | |
CF Cash and cash equivalents | 795 084.00 | 795 084.00 | 795 084.00 | |
CH Prepaid expenses | 53 150.00 | 53 150.00 | 53 150.00 | |
CJ TOTAL (II) | 1 668 393.00 | 1 668 393.00 | 1 668 393.00 | |
CO Grand total (0 to V) | 1 753 294.00 | 21 565.00 | 1 731 729.00 | 1 753 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 226 173.00 | 226 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 072.00 | 226 673.00 | 144 072.00 | |
DL TOTAL (I) | 375 745.00 | 231 673.00 | 375 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 523.00 | 39 430.00 | 379 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 368.00 | 43 984.00 | 64 368.00 | |
DX Trade payables and related accounts | 545 868.00 | 461 652.00 | 545 868.00 | |
DY Tax and social security liabilities | 288 386.00 | 240 843.00 | 288 386.00 | |
EA Other liabilities | 77 839.00 | 29 015.00 | 77 839.00 | |
EC TOTAL (IV) | 1 355 984.00 | 814 924.00 | 1 355 984.00 | |
EE Grand total (I to V) | 1 731 729.00 | 1 046 597.00 | 1 731 729.00 | |
EG Accrued income and payables due within one year | 986 492.00 | 785 424.00 | 986 492.00 | |
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