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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : DIEM CHRISTIAN AGENCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2017-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | DIEM CHRISTIAN AGENCEMENTS |
| Siren | 794093138 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 4645 |
| Management number | 2013B01435 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 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 | 7 963.00 | 6 666.00 | 1 296.00 | 7 963.00 |
AT Other tangible assets | 1 601.00 | 1 410.00 | 190.00 | 1 601.00 |
BD Other fixed assets | 12 495.00 | 12 495.00 | 12 495.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 22 139.00 | 8 077.00 | 14 062.00 | 22 139.00 |
BL Raw materials, supplies | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 19 992.00 | 19 992.00 | 19 992.00 | |
BZ Other receivables | 2 379.00 | 2 379.00 | 2 379.00 | |
CF Cash and cash equivalents | 23 974.00 | 23 974.00 | 23 974.00 | |
CJ TOTAL (II) | 46 861.00 | 46 861.00 | 46 861.00 | |
CO Grand total (0 to V) | 69 001.00 | 8 077.00 | 60 924.00 | 69 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 29 066.00 | 29 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 407.00 | ||
DL TOTAL (I) | 34 974.00 | 34 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | 1 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | 13 887.00 | ||
DX Trade payables and related accounts | 2 638.00 | 2 638.00 | ||
DY Tax and social security liabilities | 7 087.00 | 7 087.00 | ||
EA Other liabilities | 1 100.00 | 1 100.00 | ||
EC TOTAL (IV) | 25 949.00 | 25 949.00 | ||
EE Grand total (I to V) | 60 924.00 | 60 924.00 | ||
EG Accrued income and payables due within one year | 25 949.00 | 25 949.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 638.00 | 2 638.00 | 2 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | 14 988.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
UX Other trade receivables | 19 992.00 | 19 992.00 | 19 992.00 | |
VH Loans with a maturity of more than one year at origin | 1 236.00 | 1 236.00 | 1 236.00 | |
VK Loans repaid during the year | 3 380.00 | 3 380.00 | ||
VP Miscellaneous | 2 379.00 | 2 379.00 | 2 379.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | 7 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 451.00 | 22 371.00 | 80.00 | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949.00 | 25 949.00 | 25 949.00 | |
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