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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DIDAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-09-05 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | DIDAY |
| Siren | 398881219 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2019/014524 |
| Management number | 1994B00653 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 685.00 | 685.00 | 685.00 | |
BJ TOTAL (I) | 1 685.00 | 685.00 | 1 000.00 | 1 685.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 39 453.00 | 39 453.00 | 39 453.00 | |
CD Marketable securities | 290 285.00 | 290 285.00 | 290 285.00 | |
CF Cash and cash equivalents | 151 728.00 | 151 728.00 | 151 728.00 | |
CJ TOTAL (II) | 483 267.00 | 483 267.00 | 483 267.00 | |
CO Grand total (0 to V) | 484 952.00 | 685.00 | 484 267.00 | 484 952.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 355 645.00 | 314 621.00 | 355 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 217.00 | 41 023.00 | 15 217.00 | |
DL TOTAL (I) | 480 861.00 | 465 645.00 | 480 861.00 | |
DX Trade payables and related accounts | 1 943.00 | 1 765.00 | 1 943.00 | |
DY Tax and social security liabilities | 1 463.00 | 35.00 | 1 463.00 | |
EC TOTAL (IV) | 3 406.00 | 1 800.00 | 3 406.00 | |
EE Grand total (I to V) | 484 267.00 | 467 445.00 | 484 267.00 | |
| 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 | 1 943.00 | 1 943.00 | 1 943.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | 1 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 253.00 | 41 253.00 | 41 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406.00 | 3 406.00 | 3 406.00 | |
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