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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DIAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | DIAM GROUP |
| Siren | 450996962 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 10268 |
| Management number | 2009B00660 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63550 Palladuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 163.00 | 163 571.00 | 592.00 | 164 163.00 |
AN Land | 76 732.00 | 13 050.00 | 63 682.00 | 76 732.00 |
AP Buildings | 898 862.00 | 151 523.00 | 747 339.00 | 898 862.00 |
AT Other tangible assets | 131 368.00 | 48 071.00 | 83 297.00 | 131 368.00 |
AV Fixed assets in progress | 167 610.00 | 167 610.00 | 167 610.00 | |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 52 945.00 | 52 945.00 | 52 945.00 | |
BJ TOTAL (I) | 8 500 933.00 | 405 244.00 | 8 095 689.00 | 8 500 933.00 |
BX Customers and related accounts | 922 698.00 | 922 698.00 | 922 698.00 | |
BZ Other receivables | 981 930.00 | 654 710.00 | 327 220.00 | 981 930.00 |
CF Cash and cash equivalents | 1 096.00 | 1 096.00 | 1 096.00 | |
CH Prepaid expenses | 69 832.00 | 69 832.00 | 69 832.00 | |
CJ TOTAL (II) | 1 975 556.00 | 654 710.00 | 1 320 846.00 | 1 975 556.00 |
CO Grand total (0 to V) | 10 476 489.00 | 1 059 954.00 | 9 416 535.00 | 10 476 489.00 |
CU Other investments | 7 009 028.00 | 29 028.00 | 6 980 000.00 | 7 009 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 622 657.00 | 622 657.00 | ||
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | ||
DD Legal reserve (1) | 190 591.00 | 190 591.00 | ||
DH Retained earnings | 1 049 203.00 | 1 049 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 323.00 | -660 323.00 | ||
DK Regulated provisions | -38 184.00 | -38 184.00 | ||
DL TOTAL (I) | 1 165 974.00 | 1 165 974.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 272 442.00 | 5 272 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 471 550.00 | 2 471 550.00 | ||
DX Trade payables and related accounts | 271 288.00 | 271 288.00 | ||
DY Tax and social security liabilities | 235 281.00 | 235 281.00 | ||
EC TOTAL (IV) | 8 250 561.00 | 8 250 561.00 | ||
EE Grand total (I to V) | 9 416 535.00 | 9 416 535.00 | ||
EG Accrued income and payables due within one year | 4 018 653.00 | 4 018 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 354.00 | 422 354.00 | ||
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