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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DIADES MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | DIADES MARINE |
| Siren | 537614125 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4559 |
| Management number | 2011B00596 |
| Activity code | 2651A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16470 Saint-Michel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 709.00 | 19 903.00 | 5 806.00 | 25 709.00 |
AR Technical installations, industrial equipment and tools | 181 758.00 | 173 709.00 | 8 049.00 | 181 758.00 |
AT Other tangible assets | 54 191.00 | 38 055.00 | 16 136.00 | 54 191.00 |
BH Other financial assets | 4 303.00 | 4 303.00 | 4 303.00 | |
BJ TOTAL (I) | 856 216.00 | 821 922.00 | 34 294.00 | 856 216.00 |
BL Raw materials, supplies | 5 900.00 | 5 900.00 | 5 900.00 | |
BN Goods in progress | 195 887.00 | 195 887.00 | 195 887.00 | |
BV Advances and down payments on orders | 2 725.00 | 2 725.00 | 2 725.00 | |
BX Customers and related accounts | 114 315.00 | 114 315.00 | 114 315.00 | |
BZ Other receivables | 189 740.00 | 189 740.00 | 189 740.00 | |
CD Marketable securities | 3 169 157.00 | 3 169 157.00 | 3 169 157.00 | |
CF Cash and cash equivalents | 1 316 476.00 | 1 316 476.00 | 1 316 476.00 | |
CH Prepaid expenses | 6 942.00 | 6 942.00 | 6 942.00 | |
CJ TOTAL (II) | 5 001 144.00 | 5 001 144.00 | 5 001 144.00 | |
CO Grand total (0 to V) | 5 857 360.00 | 821 922.00 | 5 035 438.00 | 5 857 360.00 |
CX Development or Research and Development Expenses | 590 255.00 | 590 255.00 | 590 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 125 232.00 | 94 706.00 | 125 232.00 | |
DG Other reserves | 2 379 457.00 | 1 799 456.00 | 2 379 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 841.00 | 610 527.00 | 622 841.00 | |
DL TOTAL (I) | 3 647 530.00 | 3 024 689.00 | 3 647 530.00 | |
DN Conditional advances | 576 636.00 | 221 276.00 | 576 636.00 | |
DO TOTAL (II) | 576 636.00 | 221 276.00 | 576 636.00 | |
DP Provisions for Risks | 272 801.00 | 293 263.00 | 272 801.00 | |
DR TOTAL (IV) | 272 801.00 | 293 263.00 | 272 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | 93 750.00 | 18 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 19 696.00 | 16 769.00 | |
DW Advances and down payments received on current orders | 187 260.00 | 187 260.00 | ||
DX Trade payables and related accounts | 38 509.00 | 18 390.00 | 38 509.00 | |
DY Tax and social security liabilities | 274 986.00 | 209 859.00 | 274 986.00 | |
EA Other liabilities | 2 197.00 | 7 520.00 | 2 197.00 | |
EC TOTAL (IV) | 538 471.00 | 349 215.00 | 538 471.00 | |
EE Grand total (I to V) | 5 035 438.00 | 3 888 443.00 | 5 035 438.00 | |
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