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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : DIAG IMMO BORDEAUX RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2018-03-31 | Complete |
| Name | DIAG IMMO BORDEAUX RIVE DROITE |
| Siren | 828676122 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 24435 |
| Management number | 2017B01702 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CARIGNAN DE BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 833.00 | 8 167.00 | 10 000.00 |
AJ Other Intangible Assets | 616.00 | 565.00 | 51.00 | 616.00 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 10 616.00 | 2 398.00 | 8 218.00 | 10 616.00 |
BX Customers and related accounts | 7 926.00 | 7 926.00 | 7 926.00 | |
BZ Other receivables | 4 676.00 | 4 676.00 | 4 676.00 | |
CF Cash and cash equivalents | 3 145.00 | 3 145.00 | 3 145.00 | |
CH Prepaid expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
CJ TOTAL (II) | 21 411.00 | 21 411.00 | 21 411.00 | |
CO Grand total (0 to V) | 32 027.00 | 2 398.00 | 29 629.00 | 32 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -854.00 | -854.00 | ||
DL TOTAL (I) | 1 146.00 | 1 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | 19 873.00 | ||
DX Trade payables and related accounts | 6 948.00 | 6 948.00 | ||
DY Tax and social security liabilities | 1 281.00 | 1 281.00 | ||
EA Other liabilities | 380.00 | 380.00 | ||
EC TOTAL (IV) | 28 483.00 | 28 483.00 | ||
EE Grand total (I to V) | 29 629.00 | 29 629.00 | ||
EG Accrued income and payables due within one year | 28 483.00 | 28 483.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 226.00 | |||
FJ Net sales | 50 226.00 | |||
FR Total operating income (I) | 50 226.00 | |||
FW Other purchases and external expenses | 42 191.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 398.00 | |||
GE Other Expenses | 6 491.00 | |||
GF Total Operating Expenses (II) | 51 080.00 | |||
GG - OPERATING RESULT (I - II) | -854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -854.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 226.00 | 50 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 080.00 | 51 080.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854.00 | -854.00 | ||
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