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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : DILIGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DILIGENCE |
| Siren | 508027380 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4276 |
| Management number | 2009B05555 |
| Activity code | 5223Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 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 | 7 673.00 | 7 297.00 | 375.00 | 7 673.00 |
AT Other tangible assets | 51 382.00 | 13 234.00 | 38 148.00 | 51 382.00 |
BH Other financial assets | 1 887.00 | 1 887.00 | 1 887.00 | |
BJ TOTAL (I) | 60 942.00 | 20 532.00 | 40 410.00 | 60 942.00 |
BX Customers and related accounts | 204 714.00 | 204 714.00 | 204 714.00 | |
BZ Other receivables | 46 409.00 | 46 409.00 | 46 409.00 | |
CF Cash and cash equivalents | 306 445.00 | 306 445.00 | 306 445.00 | |
CH Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
CJ TOTAL (II) | 563 656.00 | 563 656.00 | 563 656.00 | |
CO Grand total (0 to V) | 624 598.00 | 20 532.00 | 604 066.00 | 624 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 276 208.00 | 217 862.00 | 276 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 534.00 | 58 346.00 | 30 534.00 | |
DL TOTAL (I) | 314 992.00 | 284 458.00 | 314 992.00 | |
DP Provisions for Risks | 28 500.00 | |||
DQ Provisions for Expenses | 28 500.00 | 28 500.00 | ||
DR TOTAL (IV) | 28 500.00 | 28 500.00 | 28 500.00 | |
DS Convertible Bond Issues | -43 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 2 674.00 | 2 525.00 | |
DX Trade payables and related accounts | 21 936.00 | 32 535.00 | 21 936.00 | |
DY Tax and social security liabilities | 236 113.00 | 218 062.00 | 236 113.00 | |
EA Other liabilities | 481.00 | |||
EC TOTAL (IV) | 260 574.00 | 210 753.00 | 260 574.00 | |
EE Grand total (I to V) | 604 066.00 | 523 711.00 | 604 066.00 | |
EG Accrued income and payables due within one year | 210 753.00 | |||
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