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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : DIEBOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2016-12-31 | Simplified |
| Name | DIEBOLD |
| Siren | 797607322 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2258 |
| Management number | 2013B01964 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67550 VENDENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 120.00 | 16 120.00 | 16 120.00 | |
028 Tangible Assets | 11 791.00 | 6 135.00 | 5 656.00 | 11 791.00 |
044 Total Fixed Assets | 27 911.00 | 22 255.00 | 5 656.00 | 27 911.00 |
050 Raw materials, supplies, in progress | 10 350.00 | 10 350.00 | 10 350.00 | |
068 Receivables – Trade and related accounts | 83 988.00 | 1 500.00 | 82 488.00 | 83 988.00 |
072 Receivables – Other | 29 407.00 | 29 407.00 | 29 407.00 | |
080 Sellable securities | 29 000.00 | 29 000.00 | 29 000.00 | |
084 Cash | 50 516.00 | 50 516.00 | 50 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 203 262.00 | 1 500.00 | 201 762.00 | 203 262.00 |
110 Total Assets | 231 172.00 | 23 755.00 | 207 418.00 | 231 172.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 37 421.00 | |||
142 Total Equity - Total I | 42 921.00 | |||
156 Loans and similar debts | 15 566.00 | |||
166 Suppliers and related accounts | 74 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 74 754.00 | |||
176 Total debts | 164 496.00 | |||
180 Liabilities Total | 207 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 159.00 | 1 044.00 | 34 159.00 | |
218 Production of services sold - France | 401 539.00 | 258 375.00 | 401 539.00 | |
226 Operating subsidies received | 2 250.00 | 2 250.00 | ||
230 Other income | 1 211.00 | 1 211.00 | 1 211.00 | |
232 Total operating income excluding VAT | 439 159.00 | 260 630.00 | 439 159.00 | |
234 Purchases of goods (including customs duties) | 209.00 | 10 687.00 | 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 726.00 | 35 478.00 | 33 726.00 | |
240 Inventory changes (raw materials and supplies) | 19 151.00 | 1 056.00 | 19 151.00 | |
242 Other external expenses | 214 964.00 | 145 070.00 | 214 964.00 | |
243 (including business tax) | 1 284.00 | 1 284.00 | ||
244 Taxes, duties and similar payments | 8 267.00 | 7 033.00 | 8 267.00 | |
250 Staff compensation | 71 755.00 | 33 687.00 | 71 755.00 | |
252 Social security contributions | 32 678.00 | 15 539.00 | 32 678.00 | |
254 Depreciation and amortization | 2 917.00 | 4 694.00 | 2 917.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 8 782.00 | 4 612.00 | 8 782.00 | |
264 Total operating expenses | 392 448.00 | 259 356.00 | 392 448.00 | |
270 Operating profit | 46 711.00 | 1 274.00 | 46 711.00 | |
280 Financial income | 9.00 | |||
290 Exceptional income | 12 350.00 | |||
294 Financial expenses | 887.00 | 503.00 | 887.00 | |
300 Exceptional expenses | 130.00 | 11 011.00 | 130.00 | |
306 Income tax's | 8 273.00 | 568.00 | 8 273.00 | |
310 Profit or loss | 37 421.00 | 1 551.00 | 37 421.00 | |
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