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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DIAS |
| Siren | 501660146 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020039 |
| Management number | 2008B00036 |
| Activity code | 2573B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 112.00 | 5 107.00 | 1 006.00 | 6 112.00 |
AH Goodwill | 60 540.00 | 60 540.00 | 60 540.00 | |
AR Technical installations, industrial equipment and tools | 136 176.00 | 99 404.00 | 36 772.00 | 136 176.00 |
AT Other tangible assets | 37 467.00 | 7 752.00 | 29 715.00 | 37 467.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 259 975.00 | 112 262.00 | 147 713.00 | 259 975.00 |
BT Goods | 47 675.00 | 47 675.00 | 47 675.00 | |
BX Customers and related accounts | 335 516.00 | 15 387.00 | 320 129.00 | 335 516.00 |
BZ Other receivables | 22 261.00 | 22 261.00 | 22 261.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 99 673.00 | 99 673.00 | 99 673.00 | |
CH Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 507 111.00 | 15 387.00 | 491 723.00 | 507 111.00 |
CO Grand total (0 to V) | 767 086.00 | 127 650.00 | 639 437.00 | 767 086.00 |
CU Other investments | 19 600.00 | 19 600.00 | 19 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 234 560.00 | 234 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 32 165.00 | ||
DL TOTAL (I) | 354 726.00 | 354 726.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 812.00 | 89 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | ||
DX Trade payables and related accounts | 153 788.00 | 153 788.00 | ||
DY Tax and social security liabilities | 34 467.00 | 34 467.00 | ||
EA Other liabilities | 6 322.00 | 6 322.00 | ||
EC TOTAL (IV) | 284 711.00 | 284 711.00 | ||
EE Grand total (I to V) | 639 437.00 | 639 437.00 | ||
EG Accrued income and payables due within one year | 212 864.00 | 212 864.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 083.00 | 10 889.00 | 2 585.00 | 7 083.00 |
7B Total provisions for depreciation | 7 083.00 | 10 889.00 | 2 585.00 | 7 083.00 |
7C Grand total | 7 083.00 | 10 889.00 | 2 585.00 | 7 083.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 322.00 | 6 322.00 | 6 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 822.00 | 359 742.00 | 80.00 | 359 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 710.00 | 212 863.00 | 71 847.00 | 284 710.00 |
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