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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : DIAL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-07-31 | Complete |
| Name | DIAL IMMO |
| Siren | 877695437 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 5309 |
| Management number | 2019B04896 |
| Activity code | 6820B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78760 Jouars-Pontchartrain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 204 000.00 | 9 350.00 | 194 650.00 | 204 000.00 |
AT Other tangible assets | 101 220.00 | 16 304.00 | 84 916.00 | 101 220.00 |
BJ TOTAL (I) | 341 220.00 | 25 654.00 | 315 566.00 | 341 220.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 313.00 | 6 313.00 | 6 313.00 | |
CJ TOTAL (II) | 6 313.00 | 6 313.00 | 6 313.00 | |
CO Grand total (0 to V) | 347 534.00 | 25 654.00 | 321 879.00 | 347 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 137.00 | -31 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | -31 137.00 | -2 418.00 | |
DL TOTAL (I) | -32 555.00 | -30 137.00 | -32 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 059.00 | 357 404.00 | 341 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 698.00 | 5 147.00 | 9 698.00 | |
DX Trade payables and related accounts | 180.00 | 461.00 | 180.00 | |
EA Other liabilities | 3 498.00 | 3 498.00 | ||
EC TOTAL (IV) | 354 435.00 | 363 013.00 | 354 435.00 | |
EE Grand total (I to V) | 321 879.00 | 332 876.00 | 321 879.00 | |
EG Accrued income and payables due within one year | 354 435.00 | 363 013.00 | 354 435.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 341 220.00 | 341 220.00 | ||
I4 DECREASES Grand Total | 341 220.00 | |||
IY DECREASES Total Tangible Fixed Assets | 341 220.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 341 220.00 | 341 220.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 432.00 | 15 222.00 | 10 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432.00 | 15 222.00 | 10 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180.00 | 180.00 | 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | 3 498.00 | |
VH Loans with a maturity of more than one year at origin | 341 059.00 | 341 059.00 | 341 059.00 | |
VI Group and Associates | 9 698.00 | 9 698.00 | 9 698.00 | |
VJ Loans taken out during the year | 5 890.00 | 5 890.00 | ||
VK Loans repaid during the year | 22 236.00 | 22 236.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 354 435.00 | 354 435.00 | 354 435.00 | |
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