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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : DIAGTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| Name | DIAGTECH |
| Siren | 408535136 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 238 |
| Management number | 1996B00902 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 HOCHSTETT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 201.00 | 549.00 | 1 750.00 |
AP Buildings | 10 649.00 | 9 646.00 | 1 004.00 | 10 649.00 |
AR Technical installations, industrial equipment and tools | 16 175.00 | 15 721.00 | 453.00 | 16 175.00 |
AT Other tangible assets | 60 562.00 | 47 225.00 | 13 337.00 | 60 562.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 89 285.00 | 73 793.00 | 15 493.00 | 89 285.00 |
BX Customers and related accounts | 162 860.00 | 4 172.00 | 158 688.00 | 162 860.00 |
BZ Other receivables | 14 895.00 | 14 895.00 | 14 895.00 | |
CD Marketable securities | 19 708.00 | 130.00 | 19 578.00 | 19 708.00 |
CF Cash and cash equivalents | 55 246.00 | 55 246.00 | 55 246.00 | |
CH Prepaid expenses | 4 240.00 | 4 240.00 | 4 240.00 | |
CJ TOTAL (II) | 256 948.00 | 4 302.00 | 252 646.00 | 256 948.00 |
CO Grand total (0 to V) | 346 234.00 | 78 095.00 | 268 139.00 | 346 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 52 000.00 | 40 000.00 | 52 000.00 | |
DH Retained earnings | 980.00 | 491.00 | 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 071.00 | 24 490.00 | 26 071.00 | |
DL TOTAL (I) | 145 052.00 | 130 980.00 | 145 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 17 440.00 | 11 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 13 219.00 | 13 218.00 | |
DX Trade payables and related accounts | 10 790.00 | 8 978.00 | 10 790.00 | |
DY Tax and social security liabilities | 82 479.00 | 115 334.00 | 82 479.00 | |
EA Other liabilities | 4 693.00 | 5 136.00 | 4 693.00 | |
EB Prepaid income (2) | 3 010.00 | |||
EC TOTAL (IV) | 123 087.00 | 163 116.00 | 123 087.00 | |
EE Grand total (I to V) | 268 139.00 | 294 096.00 | 268 139.00 | |
EG Accrued income and payables due within one year | 116 238.00 | 151 251.00 | 116 238.00 | |
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