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THE LIST OF BALANCE SHEET : DIETEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-11 Partially confidential 2016-12-31 Complete
NameDIETEO
Siren489016022
Closing2016-12-31
Registry code 6751
Registration number 4216
Management number2006B00139
Activity code 4729Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address67130 Barembach
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 11 395.00 6 146.00 5 250.00 11 395.00
BF Loans 3 676.00 3 676.00 3 676.00
BH Other financial assets 2 400.00 2 400.00 2 400.00
BJ TOTAL (I) 17 471.00 6 146.00 11 326.00 17 471.00
BT Goods 2 045.00 2 045.00 2 045.00
BX Customers and related accounts 29 408.00 29 408.00 29 408.00
BZ Other receivables 2 697.00 2 697.00 2 697.00
CF Cash and cash equivalents 12 218.00 12 218.00 12 218.00
CJ TOTAL (II) 46 367.00 46 367.00 46 367.00
CO Grand total (0 to V) 63 839.00 6 146.00 57 693.00 63 839.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 200.00 2 200.00
DD Legal reserve (1) 220.00 220.00
DG Other reserves 1 000.00 1 000.00
DH Retained earnings 21 266.00 21 266.00
DI RESULTS FOR THE YEAR (Profit or Loss) 14 887.00 14 887.00
DL TOTAL (I) 39 573.00 39 573.00
DX Trade payables and related accounts 2 735.00 2 735.00
DY Tax and social security liabilities 11 438.00 11 438.00
EA Other liabilities 3 947.00 3 947.00
EC TOTAL (IV) 18 120.00 18 120.00
EE Grand total (I to V) 57 693.00 57 693.00
EG Accrued income and payables due within one year 18 120.00 18 120.00

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