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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DIAGOMICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DIAGOMICS |
| Siren | 751247149 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029499 |
| Management number | 2012B01593 |
| Activity code | 4646Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31702 BLAGNAC CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 280.00 | 2 392.00 | 6 888.00 | 9 280.00 |
AT Other tangible assets | 153 599.00 | 88 883.00 | 64 716.00 | 153 599.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 167 829.00 | 93 223.00 | 74 606.00 | 167 829.00 |
BX Customers and related accounts | 830 003.00 | 830 003.00 | 830 003.00 | |
BZ Other receivables | 89 198.00 | 89 198.00 | 89 198.00 | |
CF Cash and cash equivalents | 1 222 993.00 | 1 222 993.00 | 1 222 993.00 | |
CH Prepaid expenses | 5 114.00 | 5 114.00 | 5 114.00 | |
CJ TOTAL (II) | 2 147 308.00 | 2 147 308.00 | 2 147 308.00 | |
CO Grand total (0 to V) | 2 315 137.00 | 93 223.00 | 2 221 914.00 | 2 315 137.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 948.00 | 1 052.00 | 3 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 272 023.00 | 164 293.00 | 272 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 212.00 | 136 190.00 | 245 212.00 | |
DL TOTAL (I) | 528 235.00 | 311 483.00 | 528 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 523 447.00 | 16 907.00 | 523 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 325.00 | 221 199.00 | 289 325.00 | |
DX Trade payables and related accounts | 474 327.00 | 284 982.00 | 474 327.00 | |
DY Tax and social security liabilities | 396 352.00 | 212 882.00 | 396 352.00 | |
EA Other liabilities | 10 228.00 | 12 753.00 | 10 228.00 | |
EC TOTAL (IV) | 1 693 679.00 | 748 722.00 | 1 693 679.00 | |
EE Grand total (I to V) | 2 221 914.00 | 1 060 205.00 | 2 221 914.00 | |
EG Accrued income and payables due within one year | 1 170 232.00 | 731 816.00 | 1 170 232.00 | |
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