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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : DINACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2019-10-31 | Complete |
| 2017-07-17 | Public | 2016-10-31 | Complete |
| Name | DINACO |
| Siren | 790807184 |
| Closing | 2019-10-31 |
| Registry code | 2801 |
| Registration number | B2023/000135 |
| Management number | 2013B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 092.00 | 6 468.00 | 18 624.00 | 25 092.00 |
BJ TOTAL (I) | 744 992.00 | 6 468.00 | 738 524.00 | 744 992.00 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 38 256.00 | 38 256.00 | 38 256.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 33 294.00 | 33 294.00 | 33 294.00 | |
CH Prepaid expenses | 8 312.00 | 8 312.00 | 8 312.00 | |
CJ TOTAL (II) | 108 763.00 | 108 763.00 | 108 763.00 | |
CO Grand total (0 to V) | 853 755.00 | 6 468.00 | 847 287.00 | 853 755.00 |
CU Other investments | 719 900.00 | 719 900.00 | 719 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 369 900.00 | 369 900.00 | ||
DD Legal reserve (1) | 36 990.00 | 36 990.00 | ||
DG Other reserves | 189 853.00 | 189 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | 42 976.00 | ||
DL TOTAL (I) | 639 719.00 | 639 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 755.00 | 63 755.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 812.00 | 77 812.00 | ||
DX Trade payables and related accounts | 4 005.00 | 4 005.00 | ||
DY Tax and social security liabilities | 10 496.00 | 10 496.00 | ||
EA Other liabilities | 51 500.00 | 51 500.00 | ||
EC TOTAL (IV) | 207 568.00 | 207 568.00 | ||
EE Grand total (I to V) | 847 287.00 | 847 287.00 | ||
EG Accrued income and payables due within one year | 196 547.00 | 196 547.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 812.00 | 77 812.00 | 77 812.00 | |
8B Suppliers and Related Accounts | 4 005.00 | 4 005.00 | 4 005.00 | |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | 10 496.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | 51 500.00 | |
VH Loans with a maturity of more than one year at origin | 63 755.00 | 52 734.00 | 11 021.00 | 63 755.00 |
VS Prepaid expenses | 75 369.00 | 75 369.00 | 75 369.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 369.00 | 75 369.00 | 75 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 568.00 | 196 547.00 | 11 021.00 | 207 568.00 |
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