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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE DIAMANT DES VERIAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | LE DIAMANT DES VERIAZ |
| Siren | 840062244 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010063 |
| Management number | 2018B01026 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 15 145 565.00 | 15 145 565.00 | 15 145 565.00 | |
BV Advances and down payments on orders | 145 500.00 | 145 500.00 | 145 500.00 | |
BZ Other receivables | 341 033.00 | 341 033.00 | 341 033.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 15 633 099.00 | 15 633 099.00 | 15 633 099.00 | |
CO Grand total (0 to V) | 15 633 099.00 | 15 633 099.00 | 15 633 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DT Other Bond Issues | 4 940 000.00 | 4 940 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 424 329.00 | 9 424 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 847 055.00 | 847 055.00 | ||
EA Other liabilities | 20 715.00 | 20 715.00 | ||
EC TOTAL (IV) | 15 632 099.00 | 15 632 099.00 | ||
EE Grand total (I to V) | 15 633 099.00 | 15 633 099.00 | ||
EG Accrued income and payables due within one year | 1 267 770.00 | 1 267 770.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 327 064.00 | 9 327 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 662 560.00 | |||
FR Total operating income (I) | 1 662 560.00 | |||
FU Purchases of raw materials and other supplies | 13 483 006.00 | |||
FV Inventory change (raw materials and supplies) | -13 483 006.00 | |||
FW Other purchases and external expenses | 1 662 560.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 662 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 662 560.00 | 1 662 560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 560.00 | 1 662 560.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 940 000.00 | 4 940 000.00 | 4 940 000.00 | |
8B Suppliers and Related Accounts | 847 055.00 | 202 055.00 | 645 000.00 | 847 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | 20 715.00 | |
VB VAT | 341 033.00 | 341 033.00 | ||
VH Loans with a maturity of more than one year at origin | 9 424 329.00 | 9 424 329.00 | 9 424 329.00 | |
VI Group and Associates | 400 000.00 | 400 000.00 | 400 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 033.00 | 341 033.00 | 341 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 632 099.00 | 622 770.00 | 15 009 329.00 | 15 632 099.00 |
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