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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : DIAMOND'S LIMOUSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | DIAMOND'S LIMOUSINE |
| Siren | 529716680 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 10410 |
| Management number | 2011B00113 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHANCEAUX SUR CHOISILLE |
| 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 | 4 660.00 | 1 701.00 | 2 958.00 | 4 660.00 |
AT Other tangible assets | 10 861.00 | 4 186.00 | 6 674.00 | 10 861.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 15 621.00 | 5 888.00 | 9 733.00 | 15 621.00 |
BT Goods | 337 928.00 | 3 000.00 | 334 928.00 | 337 928.00 |
BX Customers and related accounts | 83 635.00 | 83 635.00 | 83 635.00 | |
BZ Other receivables | 16 576.00 | 16 576.00 | 16 576.00 | |
CF Cash and cash equivalents | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 438 430.00 | 3 000.00 | 435 430.00 | 438 430.00 |
CO Grand total (0 to V) | 454 051.00 | 8 888.00 | 445 163.00 | 454 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 210 433.00 | 132 886.00 | 210 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 350.00 | 77 546.00 | 64 350.00 | |
DL TOTAL (I) | 275 884.00 | 211 533.00 | 275 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 552.00 | 152.00 | 30 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 976.00 | 61 080.00 | 35 976.00 | |
DX Trade payables and related accounts | 93 942.00 | 84 760.00 | 93 942.00 | |
DY Tax and social security liabilities | 8 808.00 | 35 807.00 | 8 808.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 169 279.00 | 182 100.00 | 169 279.00 | |
EE Grand total (I to V) | 445 163.00 | 393 633.00 | 445 163.00 | |
| 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 | 35 976.00 | 35 976.00 | 35 976.00 | |
8B Suppliers and Related Accounts | 93 942.00 | 93 942.00 | 93 942.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 212.00 | 100 212.00 | 6 674.00 | 100 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 279.00 | 169 279.00 | 169 279.00 | |
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