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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : DIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | DIMA |
| Siren | 809424849 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021593 |
| Management number | 2015B00447 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 6 424.00 | 4 773.00 | 1 650.00 | 6 424.00 |
AT Other tangible assets | 11 129.00 | 11 129.00 | 11 129.00 | |
BH Other financial assets | 2 295.00 | 2 295.00 | 2 295.00 | |
BJ TOTAL (I) | 41 849.00 | 15 902.00 | 25 946.00 | 41 849.00 |
BZ Other receivables | 37 250.00 | 37 250.00 | 37 250.00 | |
CJ TOTAL (II) | 37 250.00 | 37 250.00 | 37 250.00 | |
CO Grand total (0 to V) | 79 099.00 | 15 902.00 | 63 196.00 | 79 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 16 757.00 | 16 757.00 | 16 757.00 | |
DH Retained earnings | -63 852.00 | -37 020.00 | -63 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 905.00 | -26 832.00 | -20 905.00 | |
DL TOTAL (I) | -64 700.00 | -43 795.00 | -64 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 2 697.00 | 2 697.00 | |
DX Trade payables and related accounts | 102 329.00 | 79 347.00 | 102 329.00 | |
DY Tax and social security liabilities | 18 041.00 | 16 453.00 | 18 041.00 | |
EA Other liabilities | 4 828.00 | 4 828.00 | 4 828.00 | |
EC TOTAL (IV) | 127 897.00 | 103 326.00 | 127 897.00 | |
EE Grand total (I to V) | 63 196.00 | 59 531.00 | 63 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 506.00 | |||
FX Taxes, duties, and similar payments | 1 588.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 810.00 | |||
GF Total Operating Expenses (II) | 20 905.00 | |||
GG - OPERATING RESULT (I - II) | -20 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 905.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 905.00 | 26 832.00 | 20 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 905.00 | -26 832.00 | -20 905.00 | |
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