Grow your business safely with DIFFUSION DE NOUVEAUTES TECHNIQUES DINOTEC
All the information you need about DIFFUSION DE NOUVEAUTES TECHNIQUES DINOTEC to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFFUSION DE NOUVEAUTES TECHNIQUES DINOTEC >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : DIFFUSION DE NOUVEAUTES TECHNIQUES DINOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-10 | Partially confidential | 2016-09-30 | Complete |
| Name | DIFFUSION DE NOUVEAUTES TECHNIQUES DINOTEC |
| Siren | 946451895 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 5476 |
| Management number | 1964B00189 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68640 Riespach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 930.00 | 9 930.00 | 9 930.00 | |
AN Land | 8 385.00 | 8 385.00 | 8 385.00 | |
AP Buildings | 112 085.00 | 101 932.00 | 10 153.00 | 112 085.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 7 834.00 | 7 834.00 | |
AT Other tangible assets | 49 079.00 | 46 326.00 | 2 752.00 | 49 079.00 |
BD Other fixed assets | 239.00 | 239.00 | 239.00 | |
BH Other financial assets | 64.00 | 64.00 | 64.00 | |
BJ TOTAL (I) | 187 615.00 | 166 022.00 | 21 593.00 | 187 615.00 |
BT Goods | 169 605.00 | 16 960.00 | 152 645.00 | 169 605.00 |
BX Customers and related accounts | 125 448.00 | 3 871.00 | 121 577.00 | 125 448.00 |
BZ Other receivables | 3 087.00 | 3 087.00 | 3 087.00 | |
CF Cash and cash equivalents | 71 111.00 | 71 111.00 | 71 111.00 | |
CH Prepaid expenses | 4 139.00 | 4 139.00 | 4 139.00 | |
CJ TOTAL (II) | 373 389.00 | 20 831.00 | 352 558.00 | 373 389.00 |
CO Grand total (0 to V) | 561 005.00 | 186 854.00 | 374 151.00 | 561 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 145 547.00 | 145 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 901.00 | 72 901.00 | ||
DL TOTAL (I) | 245 948.00 | 245 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 13 479.00 | ||
DX Trade payables and related accounts | 66 543.00 | 66 543.00 | ||
DY Tax and social security liabilities | 48 181.00 | 48 181.00 | ||
EC TOTAL (IV) | 128 203.00 | 128 203.00 | ||
EE Grand total (I to V) | 374 151.00 | 374 151.00 | ||
EG Accrued income and payables due within one year | 128 203.00 | 128 203.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 879.00 | 15 879.00 | ||
6T Receivables | 1 815.00 | 2 056.00 | 1 815.00 | |
7B Total provisions for depreciation | 17 694.00 | 2 056.00 | 17 694.00 | |
7C Grand total | 17 694.00 | 2 056.00 | 17 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 479.00 | 13 479.00 | 13 479.00 | |
8B Suppliers and Related Accounts | 66 543.00 | 66 543.00 | 66 543.00 | |
8D Social Security and Other Social Organizations | 48 181.00 | 48 181.00 | 48 181.00 | |
UT Other financial assets | 64.00 | 64.00 | 64.00 | |
VS Prepaid expenses | 132 674.00 | 132 674.00 | 132 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 738.00 | 132 674.00 | 64.00 | 132 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 203.00 | 128 203.00 | 128 203.00 | |
all companies in France
Complete and comprehensive database.
