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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : DIAGONALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DIAGONALE |
| Siren | 420540544 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 6080 |
| Management number | 1998B01234 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67960 Entzheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 291.00 | 9 291.00 | 9 291.00 | |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 220 000.00 | 69 995.00 | 150 005.00 | 220 000.00 |
AT Other tangible assets | 60 805.00 | 37 158.00 | 23 647.00 | 60 805.00 |
BB Receivables related to investments | 341 418.00 | 341 418.00 | 341 418.00 | |
BJ TOTAL (I) | 663 012.00 | 116 444.00 | 546 568.00 | 663 012.00 |
BN Goods in progress | 39 230.00 | 39 230.00 | 39 230.00 | |
BV Advances and down payments on orders | 4 440.00 | 4 440.00 | 4 440.00 | |
BX Customers and related accounts | 235 461.00 | 235 461.00 | 235 461.00 | |
BZ Other receivables | 108 638.00 | 108 638.00 | 108 638.00 | |
CF Cash and cash equivalents | 987 607.00 | 987 607.00 | 987 607.00 | |
CH Prepaid expenses | 10 984.00 | 10 984.00 | 10 984.00 | |
CJ TOTAL (II) | 1 386 361.00 | 1 386 361.00 | 1 386 361.00 | |
CO Grand total (0 to V) | 2 049 372.00 | 116 444.00 | 1 932 929.00 | 2 049 372.00 |
CU Other investments | 1 498.00 | 1 498.00 | 1 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 914 567.00 | 663 904.00 | 914 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 374.00 | 290 664.00 | 150 374.00 | |
DL TOTAL (I) | 1 504 942.00 | 1 394 567.00 | 1 504 942.00 | |
DQ Provisions for Expenses | 11 000.00 | 8 000.00 | 11 000.00 | |
DR TOTAL (IV) | 11 000.00 | 8 000.00 | 11 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 833.00 | 141 998.00 | 103 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 184.00 | 26 775.00 | 56 184.00 | |
DX Trade payables and related accounts | 189 127.00 | 502 463.00 | 189 127.00 | |
DY Tax and social security liabilities | 47 843.00 | 106 850.00 | 47 843.00 | |
EB Prepaid income (2) | 20 000.00 | 19 008.00 | 20 000.00 | |
EC TOTAL (IV) | 416 987.00 | 797 093.00 | 416 987.00 | |
EE Grand total (I to V) | 1 932 929.00 | 2 199 660.00 | 1 932 929.00 | |
EG Accrued income and payables due within one year | 351 709.00 | 693 322.00 | 351 709.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 231.00 | 62.00 | |
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