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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DIAZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | DIAZ INVEST |
| Siren | 820173391 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/005951 |
| Management number | 2016B01009 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 932.00 | 92 932.00 | 92 932.00 | |
BJ TOTAL (I) | 842 947.00 | 842 947.00 | 842 947.00 | |
CF Cash and cash equivalents | 25 838.00 | 25 838.00 | 25 838.00 | |
CJ TOTAL (II) | 25 838.00 | 25 838.00 | 25 838.00 | |
CO Grand total (0 to V) | 868 785.00 | 868 785.00 | 868 785.00 | |
CU Other investments | 750 015.00 | 750 015.00 | 750 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 283 823.00 | 137 519.00 | 283 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 721.00 | 146 305.00 | 96 721.00 | |
DL TOTAL (I) | 381 645.00 | 284 923.00 | 381 645.00 | |
DT Other Bond Issues | 7 907.00 | |||
DU Loans and Debts from Credit Institutions (3) | 487 141.00 | 487 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 055.00 | |||
DX Trade payables and related accounts | 327.00 | |||
DY Tax and social security liabilities | 145.00 | |||
EA Other liabilities | 527 115.00 | |||
EC TOTAL (IV) | 487 141.00 | 552 548.00 | 487 141.00 | |
EE Grand total (I to V) | 868 785.00 | 837 472.00 | 868 785.00 | |
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