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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DIAM S SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIAM S SERVICES |
| Siren | 394698294 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 3091 |
| Management number | 1994B00780 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 27 724.00 | 2 936.00 | 24 788.00 | 27 724.00 |
040 Financial Assets | 1 433.00 | 1 433.00 | 1 433.00 | |
044 Total Fixed Assets | 209 157.00 | 2 936.00 | 206 221.00 | 209 157.00 |
068 Receivables – Trade and related accounts | 115 989.00 | 115 989.00 | 115 989.00 | |
072 Receivables – Other | 155 713.00 | 155 713.00 | 155 713.00 | |
084 Cash | 126 241.00 | 126 241.00 | 126 241.00 | |
092 Prepaid expenses | 4 164.00 | 4 164.00 | 4 164.00 | |
096 Total Current Assets + Prepaid Expenses | 402 107.00 | 402 107.00 | 402 107.00 | |
110 Total Assets | 611 264.00 | 2 936.00 | 608 328.00 | 611 264.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 676.00 | |||
136 Profit for the Year | 126 351.00 | |||
142 Total Equity - Total I | 479 790.00 | |||
166 Suppliers and related accounts | 34 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 93 950.00 | |||
176 Total debts | 128 538.00 | |||
180 Liabilities Total | 608 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 157.00 | |||
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