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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : DIMENSION POELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DIMENSION POELE |
| Siren | 802181594 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6419 |
| Management number | 2014B01435 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 100.00 | 31 914.00 | 10 186.00 | 42 100.00 |
AT Other tangible assets | 35 802.00 | 24 085.00 | 11 717.00 | 35 802.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 84 802.00 | 55 999.00 | 28 803.00 | 84 802.00 |
BT Goods | 51 505.00 | 51 505.00 | 51 505.00 | |
BX Customers and related accounts | 3 626.00 | 3 626.00 | 3 626.00 | |
BZ Other receivables | 1 020.00 | 1 020.00 | 1 020.00 | |
CF Cash and cash equivalents | 354 548.00 | 354 548.00 | 354 548.00 | |
CH Prepaid expenses | 9 804.00 | 9 804.00 | 9 804.00 | |
CJ TOTAL (II) | 420 502.00 | 420 502.00 | 420 502.00 | |
CO Grand total (0 to V) | 505 304.00 | 55 999.00 | 449 306.00 | 505 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 111 489.00 | 111 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 324.00 | 137 324.00 | ||
DL TOTAL (I) | 254 313.00 | 254 313.00 | ||
DP Provisions for Risks | 33 294.00 | 33 294.00 | ||
DR TOTAL (IV) | 33 294.00 | 33 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 766.00 | 7 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 429.00 | ||
DW Advances and down payments received on current orders | 79 780.00 | 79 780.00 | ||
DX Trade payables and related accounts | 48 779.00 | 48 779.00 | ||
DY Tax and social security liabilities | 21 541.00 | 21 541.00 | ||
EA Other liabilities | 1 403.00 | 1 403.00 | ||
EC TOTAL (IV) | 161 698.00 | 161 698.00 | ||
EE Grand total (I to V) | 449 306.00 | 449 306.00 | ||
EG Accrued income and payables due within one year | 81 918.00 | 81 918.00 | ||
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