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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : DIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | DIENNE |
| Siren | 818552200 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7310 |
| Management number | 2016B00219 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 361 323.00 | 6 361 323.00 | 6 361 323.00 | |
BZ Other receivables | 649.00 | 649.00 | 649.00 | |
CF Cash and cash equivalents | 92 518.00 | 92 518.00 | 92 518.00 | |
CJ TOTAL (II) | 93 167.00 | 93 167.00 | 93 167.00 | |
CO Grand total (0 to V) | 6 454 490.00 | 6 361 323.00 | 93 167.00 | 6 454 490.00 |
CU Other investments | 6 361 323.00 | 6 361 323.00 | 6 361 323.00 | |
| 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 | |
DH Retained earnings | -6 681 549.00 | -6 583 902.00 | -6 681 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 316.00 | -97 647.00 | -87 316.00 | |
DL TOTAL (I) | -6 668 865.00 | -6 581 549.00 | -6 668 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 760 232.00 | 6 674 990.00 | 6 760 232.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 6 762 032.00 | 6 676 791.00 | 6 762 032.00 | |
EE Grand total (I to V) | 93 167.00 | 95 241.00 | 93 167.00 | |
EI Including equity loans | 6 760 232.00 | 6 760 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 075.00 | |||
GF Total Operating Expenses (II) | 2 075.00 | |||
GG - OPERATING RESULT (I - II) | -2 074.00 | |||
GR Interest and similar expenses | 85 242.00 | |||
GU Total financial expenses (VI) | 85 242.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 317.00 | 97 648.00 | 87 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 316.00 | -97 647.00 | -87 316.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 361 323.00 | 6 361 323.00 | ||
9U on fixed assets – equity investments | ||||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
VI Group and Associates | 6 760 232.00 | 6 760 232.00 | 6 760 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 032.00 | 1 800.00 | 6 760 232.00 | 6 762 032.00 |
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