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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DIAZ FER ET CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | DIAZ FER ET CREATION |
| Siren | 320142367 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006673 |
| Management number | 1980B80092 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 627.00 | 50 627.00 | 50 627.00 | |
AH Goodwill | 35 214.00 | 35 214.00 | 35 214.00 | |
AP Buildings | 64 982.00 | 56 601.00 | 8 381.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 364 281.00 | 335 686.00 | 28 596.00 | 364 281.00 |
AT Other tangible assets | 372 607.00 | 318 301.00 | 54 306.00 | 372 607.00 |
BJ TOTAL (I) | 887 895.00 | 761 215.00 | 126 679.00 | 887 895.00 |
BL Raw materials, supplies | 116 937.00 | 116 937.00 | 116 937.00 | |
BR Intermediate and finished products | 95 770.00 | 95 770.00 | 95 770.00 | |
BT Goods | 219 552.00 | 32 933.00 | 186 619.00 | 219 552.00 |
BX Customers and related accounts | 156 066.00 | 156 066.00 | 156 066.00 | |
CF Cash and cash equivalents | 55 503.00 | 55 503.00 | 55 503.00 | |
CH Prepaid expenses | 14 792.00 | 14 792.00 | 14 792.00 | |
CJ TOTAL (II) | 671 818.00 | 32 933.00 | 638 885.00 | 671 818.00 |
CO Grand total (0 to V) | 1 559 713.00 | 794 148.00 | 765 564.00 | 1 559 713.00 |
CU Other investments | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 986.00 | 115 986.00 | 115 986.00 | |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | 11 700.00 | |
DG Other reserves | 264 407.00 | 187 918.00 | 264 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 184.00 | 76 489.00 | 67 184.00 | |
DL TOTAL (I) | 459 277.00 | 392 093.00 | 459 277.00 | |
DX Trade payables and related accounts | 98 075.00 | 78 048.00 | 98 075.00 | |
EA Other liabilities | 2 451.00 | 141.00 | 2 451.00 | |
EC TOTAL (IV) | 306 288.00 | 397 241.00 | 306 288.00 | |
EE Grand total (I to V) | 765 564.00 | 789 333.00 | 765 564.00 | |
| 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 | 127 521.00 | 127 521.00 | 127 521.00 | |
8B Suppliers and Related Accounts | 98 075.00 | 98 075.00 | 98 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | 2 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 055.00 | 184 055.00 | 184 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 306 288.00 | 288 908.00 | 17 380.00 | 306 288.00 |
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