Grow your business safely with DIMEO
All the information you need about DIMEO to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMEO >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| Name | DIMEO |
| Siren | 841927395 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043422 |
| Management number | 2018B05513 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 719.00 | 13 384.00 | 12 335.00 | 25 719.00 |
AT Other tangible assets | 85 412.00 | 29 453.00 | 55 960.00 | 85 412.00 |
BH Other financial assets | 10 512.00 | 10 512.00 | 10 512.00 | |
BJ TOTAL (I) | 121 643.00 | 42 836.00 | 78 807.00 | 121 643.00 |
BV Advances and down payments on orders | 90 378.00 | 90 378.00 | 90 378.00 | |
BX Customers and related accounts | 1 433 547.00 | 1 433 547.00 | 1 433 547.00 | |
BZ Other receivables | 587 878.00 | 587 878.00 | 587 878.00 | |
CF Cash and cash equivalents | 849 346.00 | 849 346.00 | 849 346.00 | |
CH Prepaid expenses | 340 128.00 | 340 128.00 | 340 128.00 | |
CJ TOTAL (II) | 3 301 276.00 | 3 301 276.00 | 3 301 276.00 | |
CO Grand total (0 to V) | 3 422 919.00 | 42 836.00 | 3 380 083.00 | 3 422 919.00 |
CP Shares due in less than one year | 10 512.00 | 10 512.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 5 000.00 | 100 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 275 245.00 | 226 173.00 | 275 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 112.00 | 144 072.00 | 216 112.00 | |
DL TOTAL (I) | 591 857.00 | 375 745.00 | 591 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 617.00 | 379 523.00 | 370 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 544.00 | 64 368.00 | 2 544.00 | |
DW Advances and down payments received on current orders | 198 000.00 | 198 000.00 | ||
DX Trade payables and related accounts | 1 425 901.00 | 545 868.00 | 1 425 901.00 | |
DY Tax and social security liabilities | 168 170.00 | 288 386.00 | 168 170.00 | |
EA Other liabilities | 77 702.00 | 77 839.00 | 77 702.00 | |
EB Prepaid income (2) | 545 291.00 | 545 291.00 | ||
EC TOTAL (IV) | 2 788 225.00 | 1 355 984.00 | 2 788 225.00 | |
EE Grand total (I to V) | 3 380 083.00 | 1 731 729.00 | 3 380 083.00 | |
EG Accrued income and payables due within one year | 2 258 826.00 | 986 492.00 | 2 258 826.00 | |
EI Including equity loans | 2 544.00 | 2 544.00 | ||
all companies in France
Complete and comprehensive database.
