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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DIACAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | DIACAR |
| Siren | 387552698 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10204 |
| Management number | 1992B01099 |
| Activity code | 7120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 769.00 | 155 769.00 | 155 769.00 | |
AR Technical installations, industrial equipment and tools | 105 186.00 | 105 186.00 | 105 186.00 | |
AT Other tangible assets | 122 478.00 | 120 897.00 | 1 580.00 | 122 478.00 |
BH Other financial assets | 39 099.00 | 39 099.00 | 39 099.00 | |
BJ TOTAL (I) | 422 534.00 | 226 083.00 | 196 450.00 | 422 534.00 |
BX Customers and related accounts | 48 800.00 | 48 800.00 | 48 800.00 | |
BZ Other receivables | 5 048.00 | 5 048.00 | 5 048.00 | |
CD Marketable securities | 11 520.00 | 11 520.00 | 11 520.00 | |
CF Cash and cash equivalents | 35 017.00 | 35 017.00 | 35 017.00 | |
CH Prepaid expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
CJ TOTAL (II) | 111 885.00 | 111 885.00 | 111 885.00 | |
CO Grand total (0 to V) | 534 419.00 | 226 083.00 | 308 335.00 | 534 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 204.00 | 137 204.00 | 137 204.00 | |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | 13 720.00 | |
DH Retained earnings | 84 804.00 | 85 189.00 | 84 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 465.00 | 20 615.00 | 31 465.00 | |
DL TOTAL (I) | 267 195.00 | 256 729.00 | 267 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 16 518.00 | 16 518.00 | |
DX Trade payables and related accounts | 14 236.00 | 14 236.00 | ||
DY Tax and social security liabilities | 8 134.00 | 5 567.00 | 8 134.00 | |
EA Other liabilities | 2 250.00 | 13 478.00 | 2 250.00 | |
EC TOTAL (IV) | 41 139.00 | 35 564.00 | 41 139.00 | |
EE Grand total (I to V) | 308 335.00 | 292 294.00 | 308 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | 192 000.00 | 192 000.00 | |
FJ Net sales | 192 000.00 | 192 000.00 | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 16 778.00 | |||
FR Total operating income (I) | 208 778.00 | |||
FW Other purchases and external expenses | 168 860.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 758.00 | |||
GF Total Operating Expenses (II) | 177 312.00 | |||
GG - OPERATING RESULT (I - II) | 31 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 208 778.00 | 192 000.00 | 208 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 312.00 | 171 384.00 | 177 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 465.00 | 20 615.00 | 31 465.00 | |
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