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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : DIA-MART HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Public | 2017-12-31 | Complete |
| 2021-06-29 | Public | 2019-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | DIA-MART HOLDING |
| Siren | 421102468 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24624 |
| Management number | 1998B17661 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 818.00 | 1 964.00 | 10 853.00 | 12 818.00 |
BB Receivables related to investments | 3 060.00 | 3 060.00 | 3 060.00 | |
BH Other financial assets | 146 897.00 | 146 897.00 | 146 897.00 | |
BJ TOTAL (I) | 437 233.00 | 106 584.00 | 330 649.00 | 437 233.00 |
BV Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
BX Customers and related accounts | 49 084.00 | 24 233.00 | 24 851.00 | 49 084.00 |
BZ Other receivables | 15 835.00 | 15 835.00 | 15 835.00 | |
CF Cash and cash equivalents | 152 019.00 | 152 019.00 | 152 019.00 | |
CJ TOTAL (II) | 217 334.00 | 24 233.00 | 193 102.00 | 217 334.00 |
CO Grand total (0 to V) | 654 567.00 | 130 817.00 | 523 750.00 | 654 567.00 |
CU Other investments | 274 458.00 | 101 560.00 | 172 898.00 | 274 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 104.00 | 181 104.00 | ||
DD Legal reserve (1) | 20 194.00 | 20 194.00 | ||
DH Retained earnings | 252 817.00 | 252 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 484.00 | -18 484.00 | ||
DL TOTAL (I) | 435 631.00 | 435 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 7 061.00 | 7 061.00 | ||
DY Tax and social security liabilities | 80 904.00 | 80 904.00 | ||
EA Other liabilities | 126.00 | 126.00 | ||
EC TOTAL (IV) | 88 119.00 | 88 119.00 | ||
EE Grand total (I to V) | 523 750.00 | 523 750.00 | ||
EG Accrued income and payables due within one year | 88 119.00 | 88 119.00 | ||
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