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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : DIALUVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Public | 2016-03-31 | Complete |
| Name | DIALUVER |
| Siren | 326344728 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 835 |
| Management number | 1983B00008 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 844.00 | 44 627.00 | 33 217.00 | 77 844.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 22 422.00 | 3 240.00 | 25 662.00 |
AT Other tangible assets | 34 356.00 | 29 411.00 | 4 945.00 | 34 356.00 |
BH Other financial assets | 15 850.00 | 15 850.00 | 15 850.00 | |
BJ TOTAL (I) | 154 312.00 | 96 460.00 | 57 852.00 | 154 312.00 |
BL Raw materials, supplies | 45 212.00 | 45 212.00 | 45 212.00 | |
BN Goods in progress | 26 200.00 | 26 200.00 | 26 200.00 | |
BX Customers and related accounts | 34 982.00 | 34 982.00 | 34 982.00 | |
BZ Other receivables | 25 761.00 | 25 761.00 | 25 761.00 | |
CD Marketable securities | 67 275.00 | 67 275.00 | 67 275.00 | |
CF Cash and cash equivalents | 272 981.00 | 272 981.00 | 272 981.00 | |
CH Prepaid expenses | 12 405.00 | 12 405.00 | 12 405.00 | |
CJ TOTAL (II) | 484 816.00 | 484 816.00 | 484 816.00 | |
CO Grand total (0 to V) | 639 128.00 | 96 460.00 | 542 668.00 | 639 128.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 28 268.00 | 28 268.00 | ||
DH Retained earnings | 238 471.00 | 268 471.00 | 238 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 877.00 | 28 268.00 | 32 877.00 | |
DL TOTAL (I) | 308 001.00 | 305 124.00 | 308 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 6 653.00 | 5 092.00 | |
DW Advances and down payments received on current orders | 52 365.00 | 52 365.00 | ||
DX Trade payables and related accounts | 89 810.00 | 53 446.00 | 89 810.00 | |
DY Tax and social security liabilities | 87 201.00 | 59 483.00 | 87 201.00 | |
EA Other liabilities | 200.00 | 45 468.00 | 200.00 | |
EC TOTAL (IV) | 234 667.00 | 165 049.00 | 234 667.00 | |
EE Grand total (I to V) | 542 668.00 | 470 173.00 | 542 668.00 | |
EG Accrued income and payables due within one year | 234 667.00 | 165 049.00 | 234 667.00 | |
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