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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : DIABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DIABO |
| Siren | 449354133 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18323 |
| Management number | 2003B01038 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 308 927.00 | 229 810.00 | 79 117.00 | 308 927.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 14 900.00 | 14 900.00 | 14 900.00 | |
BJ TOTAL (I) | 329 025.00 | 231 010.00 | 98 015.00 | 329 025.00 |
BX Customers and related accounts | 245 086.00 | 955.00 | 244 131.00 | 245 086.00 |
BZ Other receivables | 401 582.00 | 401 582.00 | 401 582.00 | |
CF Cash and cash equivalents | 1 595 749.00 | 1 595 749.00 | 1 595 749.00 | |
CJ TOTAL (II) | 2 242 416.00 | 955.00 | 2 241 461.00 | 2 242 416.00 |
CO Grand total (0 to V) | 2 571 441.00 | 231 965.00 | 2 339 476.00 | 2 571 441.00 |
CU Other investments | 3 998.00 | 3 998.00 | 3 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 420 045.00 | 757 504.00 | 420 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 018.00 | 62 541.00 | 94 018.00 | |
DL TOTAL (I) | 624 064.00 | 930 045.00 | 624 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 279 170.00 | 210 169.00 | 279 170.00 | |
DX Trade payables and related accounts | 560 526.00 | 302 483.00 | 560 526.00 | |
DY Tax and social security liabilities | 186 436.00 | 131 559.00 | 186 436.00 | |
EA Other liabilities | 51 971.00 | 11 982.00 | 51 971.00 | |
EB Prepaid income (2) | 237 311.00 | 126 831.00 | 237 311.00 | |
EC TOTAL (IV) | 1 715 413.00 | 783 024.00 | 1 715 413.00 | |
EE Grand total (I to V) | 2 339 476.00 | 1 713 070.00 | 2 339 476.00 | |
EG Accrued income and payables due within one year | 1 715 413.00 | 783 024.00 | 1 715 413.00 | |
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