Grow your business safely with DIADEM
All the information you need about DIADEM to develop and secure your business in France
D
HOME >
CORPORATES
>
DIADEM >
BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : DIADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-10-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-10-31 | Simplified |
| Name | DIADEM |
| Siren | 538765702 |
| Closing | 2020-10-31 |
| Registry code | 7701 |
| Registration number | 4672 |
| Management number | 2011B02273 |
| Activity code | 3313Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 17 941.00 | 17 940.00 | 1.00 | 17 941.00 |
028 Tangible Assets | 124 732.00 | 75 831.00 | 48 901.00 | 124 732.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 185 573.00 | 93 771.00 | 91 801.00 | 185 573.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 697 394.00 | 26 373.00 | 671 022.00 | 697 394.00 |
072 Receivables – Other | 55 094.00 | 55 094.00 | 55 094.00 | |
084 Cash | 96 861.00 | 96 861.00 | 96 861.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 849 680.00 | 26 373.00 | 823 307.00 | 849 680.00 |
110 Total Assets | 1 035 253.00 | 120 144.00 | 915 109.00 | 1 035 253.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 190 635.00 | |||
136 Profit for the Year | 37 737.00 | |||
142 Total Equity - Total I | 272 372.00 | |||
156 Loans and similar debts | 258 586.00 | |||
164 Advances and down payments received on current orders | 10 822.00 | |||
166 Suppliers and related accounts | 140 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 048.00 | |||
172 Other debts | 192 817.00 | |||
174 Prepaid income | 40 495.00 | |||
176 Total debts | 642 737.00 | |||
180 Liabilities Total | 915 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 958.00 | |||
193 Of which financial assets due in less than one year | 2 900.00 | |||
all companies in France
Complete and comprehensive database.
