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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DIMOGRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-06-30 | Simplified |
| 2022-03-01 | Public | 2020-06-30 | Complete |
| 2021-07-12 | Public | 2019-06-30 | Complete |
| 2019-02-19 | Public | 2018-06-30 | Complete |
| 2017-10-05 | Public | 2017-06-30 | Complete |
| Name | DIMOGRANIT |
| Siren | 531339455 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 2971 |
| Management number | 2011B00140 |
| Activity code | 4619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81330 Vabre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 43 350.00 | 25 542.00 | 17 807.00 | 43 350.00 |
044 Total Fixed Assets | 78 350.00 | 25 542.00 | 52 807.00 | 78 350.00 |
068 Receivables – Trade and related accounts | 19 481.00 | 19 481.00 | 19 481.00 | |
072 Receivables – Other | ||||
084 Cash | 10 365.00 | 10 365.00 | 10 365.00 | |
096 Total Current Assets + Prepaid Expenses | 29 847.00 | 29 847.00 | 29 847.00 | |
110 Total Assets | 108 197.00 | 25 542.00 | 82 654.00 | 108 197.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 633.00 | |||
134 Retained Earnings | -17 816.00 | |||
136 Profit for the Year | -8 910.00 | |||
142 Total Equity - Total I | 26 906.00 | |||
156 Loans and similar debts | 21 346.00 | |||
166 Suppliers and related accounts | 24 572.00 | |||
172 Other debts | 9 829.00 | |||
176 Total debts | 55 748.00 | |||
180 Liabilities Total | 82 654.00 | |||
195 Of which payables due in more than one year | 13 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 530.00 | 59 278.00 | 81 530.00 | |
218 Production of services sold - France | 16 675.00 | 15 749.00 | 16 675.00 | |
230 Other income | 2.00 | 7 441.00 | 2.00 | |
232 Total operating income excluding VAT | 98 208.00 | 82 469.00 | 98 208.00 | |
234 Purchases of goods (including customs duties) | 69 738.00 | 53 259.00 | 69 738.00 | |
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 343.00 | 562.00 | |
242 Other external expenses | 6 350.00 | 5 222.00 | 6 350.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 538.00 | 1 637.00 | |
250 Staff compensation | 18 661.00 | 18 321.00 | 18 661.00 | |
252 Social security contributions | 1 218.00 | 1 950.00 | 1 218.00 | |
254 Depreciation and amortization | 8 469.00 | 8 469.00 | 8 469.00 | |
264 Total operating expenses | 106 640.00 | 89 104.00 | 106 640.00 | |
270 Operating profit | -8 431.00 | -6 635.00 | -8 431.00 | |
294 Financial expenses | 478.00 | 442.00 | 478.00 | |
310 Profit or loss | -8 910.00 | -7 078.00 | -8 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 350.00 | 78 350.00 | ||
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