Grow your business safely with DIMO
All the information you need about DIMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMO >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| Name | DIMO |
| Siren | 881304562 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18744 |
| Management number | 2020B00377 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | 13 700.00 | 13 700.00 | |
AP Buildings | 135 300.00 | 13 783.00 | 121 517.00 | 135 300.00 |
AT Other tangible assets | 16 486.00 | 968.00 | 15 518.00 | 16 486.00 |
BJ TOTAL (I) | 165 486.00 | 14 751.00 | 150 735.00 | 165 486.00 |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 2 902.00 | 2 902.00 | 2 902.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 980.00 | 2 980.00 | 2 980.00 | |
CO Grand total (0 to V) | 168 467.00 | 14 751.00 | 153 716.00 | 168 467.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 826.00 | -7 817.00 | -7 826.00 | |
DL TOTAL (I) | -6 826.00 | -6 817.00 | -6 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 258.00 | 140 580.00 | 131 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | 14 850.00 | 26 281.00 | |
DX Trade payables and related accounts | 1 852.00 | 2 571.00 | 1 852.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EB Prepaid income (2) | 1 149.00 | 1 149.00 | ||
EC TOTAL (IV) | 160 542.00 | 158 001.00 | 160 542.00 | |
EE Grand total (I to V) | 153 716.00 | 151 184.00 | 153 716.00 | |
EI Including equity loans | 26 281.00 | 26 281.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 803.00 | 20 803.00 | 20 803.00 | |
FJ Net sales | 20 803.00 | 20 803.00 | 20 803.00 | |
FR Total operating income (I) | 20 803.00 | |||
FW Other purchases and external expenses | 18 042.00 | |||
FX Taxes, duties, and similar payments | 816.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 333.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 27 194.00 | |||
GG - OPERATING RESULT (I - II) | -6 391.00 | |||
GR Interest and similar expenses | 1 435.00 | |||
GU Total financial expenses (VI) | 1 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 826.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 803.00 | 17 170.00 | 20 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 629.00 | 24 987.00 | 28 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 826.00 | -7 817.00 | -7 826.00 | |
all companies in France
Complete and comprehensive database.
