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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : DIHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-07 | Partially confidential | 2017-09-30 | Complete |
| Name | DIHO |
| Siren | 791458060 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 127196 |
| Management number | 2013B04485 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 006.00 | 4 006.00 | 4 006.00 | |
AR Technical installations, industrial equipment and tools | 196 155.00 | 116 479.00 | 79 675.00 | 196 155.00 |
AT Other tangible assets | 670 559.00 | 375 745.00 | 294 814.00 | 670 559.00 |
BH Other financial assets | 22 346.00 | 22 346.00 | 22 346.00 | |
BJ TOTAL (I) | 893 066.00 | 496 230.00 | 396 836.00 | 893 066.00 |
BL Raw materials, supplies | ||||
BT Goods | 710.00 | 710.00 | 710.00 | |
BV Advances and down payments on orders | 2 338.00 | 2 338.00 | 2 338.00 | |
BZ Other receivables | 33 328.00 | 33 328.00 | 33 328.00 | |
CF Cash and cash equivalents | 211 153.00 | 211 153.00 | 211 153.00 | |
CH Prepaid expenses | 17 111.00 | 17 111.00 | 17 111.00 | |
CJ TOTAL (II) | 264 640.00 | 264 640.00 | 264 640.00 | |
CO Grand total (0 to V) | 1 157 705.00 | 496 230.00 | 661 475.00 | 1 157 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 505 260.00 | 461 553.00 | 505 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 339.00 | 186 564.00 | -48 339.00 | |
DL TOTAL (I) | 467 921.00 | 659 117.00 | 467 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 648.00 | 130 787.00 | 77 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DW Advances and down payments received on current orders | 328.00 | |||
DX Trade payables and related accounts | 81 100.00 | 71 356.00 | 81 100.00 | |
DY Tax and social security liabilities | 26 789.00 | 137 440.00 | 26 789.00 | |
EB Prepaid income (2) | 7 718.00 | 22 622.00 | 7 718.00 | |
EC TOTAL (IV) | 193 555.00 | 362 832.00 | 193 555.00 | |
EE Grand total (I to V) | 661 475.00 | 1 021 949.00 | 661 475.00 | |
EI Including equity loans | 300.00 | 300.00 | ||
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