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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SELARL DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-11-15 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | DIAG |
| Siren | 323703660 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3276 |
| Management number | 1995D00076 |
| Activity code | 8622C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 292.00 | 108 330.00 | 44 961.00 | 153 292.00 |
AF Concessions, Patents and Similar Rights | 158 466.00 | 120 120.00 | 38 345.00 | 158 466.00 |
AH Goodwill | 2 461 202.00 | 2 461 202.00 | 2 461 202.00 | |
AJ Other Intangible Assets | 222 852.00 | 200 618.00 | 22 233.00 | 222 852.00 |
AR Technical installations, industrial equipment and tools | 354 474.00 | 220 064.00 | 134 410.00 | 354 474.00 |
AT Other tangible assets | 1 358 956.00 | 573 565.00 | 785 390.00 | 1 358 956.00 |
BH Other financial assets | 7 770.00 | 7 770.00 | 7 770.00 | |
BJ TOTAL (I) | 4 874 733.00 | 1 222 700.00 | 3 652 033.00 | 4 874 733.00 |
BL Raw materials, supplies | 83 925.00 | 83 925.00 | 83 925.00 | |
BV Advances and down payments on orders | 6 741.00 | 6 741.00 | 6 741.00 | |
BX Customers and related accounts | 1 114 541.00 | 264 147.00 | 850 393.00 | 1 114 541.00 |
BZ Other receivables | 62 709.00 | 62 709.00 | 62 709.00 | |
CF Cash and cash equivalents | 512 690.00 | 512 690.00 | 512 690.00 | |
CH Prepaid expenses | 37 225.00 | 37 225.00 | 37 225.00 | |
CJ TOTAL (II) | 1 817 832.00 | 264 147.00 | 1 553 685.00 | 1 817 832.00 |
CO Grand total (0 to V) | 6 692 566.00 | 1 486 847.00 | 5 205 719.00 | 6 692 566.00 |
CP Shares due in less than one year | 7 770.00 | 7 770.00 | ||
CU Other investments | 157 718.00 | 157 718.00 | 157 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 704 000.00 | 704 000.00 | 704 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 207 977.00 | 2 207 977.00 | 2 207 977.00 | |
DD Legal reserve (1) | 35 866.00 | 28 723.00 | 35 866.00 | |
DH Retained earnings | 361 647.00 | 305 931.00 | 361 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 551.00 | 142 858.00 | 237 551.00 | |
DJ Investment subsidies | 1 695.00 | 2 955.00 | 1 695.00 | |
DL TOTAL (I) | 3 548 737.00 | 3 392 445.00 | 3 548 737.00 | |
DQ Provisions for Expenses | 14 934.00 | |||
DR TOTAL (IV) | 14 934.00 | |||
DU Loans and Debts from Credit Institutions (3) | 379 847.00 | 621 621.00 | 379 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570 028.00 | 477 426.00 | 570 028.00 | |
DX Trade payables and related accounts | 412 290.00 | 299 259.00 | 412 290.00 | |
DY Tax and social security liabilities | 245 568.00 | 266 462.00 | 245 568.00 | |
EA Other liabilities | 49 246.00 | 34 246.00 | 49 246.00 | |
EC TOTAL (IV) | 1 656 981.00 | 1 699 016.00 | 1 656 981.00 | |
EE Grand total (I to V) | 5 205 719.00 | 5 106 396.00 | 5 205 719.00 | |
EG Accrued income and payables due within one year | 1 497 414.00 | 1 319 503.00 | 1 497 414.00 | |
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