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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : DIADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-10-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-10-31 | Simplified |
| Name | DIADEM |
| Siren | 538765702 |
| Closing | 2019-10-31 |
| Registry code | 7701 |
| Registration number | 1584 |
| Management number | 2011B02273 |
| Activity code | 3313Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 17 941.00 | 17 018.00 | 923.00 | 17 941.00 |
028 Tangible Assets | 175 980.00 | 98 354.00 | 77 626.00 | 175 980.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 236 820.00 | 115 371.00 | 121 449.00 | 236 820.00 |
050 Raw materials, supplies, in progress | 7 385.00 | 7 385.00 | 7 385.00 | |
068 Receivables – Trade and related accounts | 461 820.00 | 20 465.00 | 441 355.00 | 461 820.00 |
072 Receivables – Other | 55 411.00 | 55 411.00 | 55 411.00 | |
084 Cash | 33 661.00 | 33 661.00 | 33 661.00 | |
092 Prepaid expenses | 84 358.00 | 84 358.00 | 84 358.00 | |
096 Total Current Assets + Prepaid Expenses | 642 635.00 | 20 465.00 | 622 169.00 | 642 635.00 |
110 Total Assets | 879 455.00 | 135 836.00 | 743 619.00 | 879 455.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 167 437.00 | |||
136 Profit for the Year | 23 198.00 | |||
142 Total Equity - Total I | 234 635.00 | |||
156 Loans and similar debts | 74 111.00 | |||
166 Suppliers and related accounts | 212 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 655.00 | |||
172 Other debts | 121 243.00 | |||
174 Prepaid income | 101 178.00 | |||
176 Total debts | 508 983.00 | |||
180 Liabilities Total | 743 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 203.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 700.00 | |||
193 Of which financial assets due in less than one year | 2 900.00 | |||
195 Of which payables due in more than one year | 42 852.00 | |||
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