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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL DIOGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-11-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-11-30 | Complete |
| 2018-10-05 | Partially confidential | 2017-11-30 | Complete |
| 2017-08-11 | Partially confidential | 2016-11-30 | Complete |
| Name | SARL DIOGO |
| Siren | 492997580 |
| Closing | 2016-11-30 |
| Registry code | 9201 |
| Registration number | 37371 |
| Management number | 2014B08005 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 548.00 | 442.00 | 1 990.00 |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 6 640.00 | 1 548.00 | 5 092.00 | 6 640.00 |
BT Goods | 56 608.00 | 56 608.00 | 56 608.00 | |
BX Customers and related accounts | 4 662.00 | 4 662.00 | 4 662.00 | |
BZ Other receivables | 103 608.00 | 103 608.00 | 103 608.00 | |
CF Cash and cash equivalents | 125 860.00 | 125 860.00 | 125 860.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 291 354.00 | 291 354.00 | 291 354.00 | |
CO Grand total (0 to V) | 297 994.00 | 1 548.00 | 296 446.00 | 297 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 2 364.00 | 2 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | -7 050.00 | ||
DL TOTAL (I) | 4 114.00 | 4 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 14 670.00 | ||
DX Trade payables and related accounts | 175 617.00 | 175 617.00 | ||
DY Tax and social security liabilities | 68 862.00 | 68 862.00 | ||
EA Other liabilities | 33 183.00 | 33 183.00 | ||
EC TOTAL (IV) | 292 332.00 | 292 332.00 | ||
EE Grand total (I to V) | 296 446.00 | 296 446.00 | ||
EG Accrued income and payables due within one year | 292 332.00 | 292 332.00 | ||
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