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 (
2022-04-28)
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 | 2021-10-31 |
| Registry code | 7701 |
| Registration number | 3888 |
| Management number | 2011B02273 |
| Activity code | 3313Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 BUSSY ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 941.00 | 17 941.00 | 17 941.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 15 943.00 | 8 270.00 | 7 673.00 | 15 943.00 |
AT Other tangible assets | 120 244.00 | 85 545.00 | 34 698.00 | 120 244.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 197 028.00 | 111 756.00 | 85 271.00 | 197 028.00 |
BL Raw materials, supplies | 4 996.00 | 4 996.00 | 4 996.00 | |
BX Customers and related accounts | 656 378.00 | 26 373.00 | 630 006.00 | 656 378.00 |
BZ Other receivables | 70 580.00 | 70 580.00 | 70 580.00 | |
CF Cash and cash equivalents | 141 549.00 | 141 549.00 | 141 549.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 874 021.00 | 26 373.00 | 847 648.00 | 874 021.00 |
CO Grand total (0 to V) | 1 071 048.00 | 138 129.00 | 932 919.00 | 1 071 048.00 |
CP Shares due in less than one year | 2 900.00 | 2 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 228 372.00 | 190 635.00 | 228 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 462.00 | 37 737.00 | 59 462.00 | |
DL TOTAL (I) | 331 834.00 | 272 372.00 | 331 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 483.00 | 258 586.00 | 203 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | 19 048.00 | 8 535.00 | |
DW Advances and down payments received on current orders | 10 822.00 | 10 822.00 | 10 822.00 | |
DX Trade payables and related accounts | 150 017.00 | 140 018.00 | 150 017.00 | |
DY Tax and social security liabilities | 167 048.00 | 136 519.00 | 167 048.00 | |
EA Other liabilities | 30 214.00 | 37 250.00 | 30 214.00 | |
EB Prepaid income (2) | 30 967.00 | 40 495.00 | 30 967.00 | |
EC TOTAL (IV) | 601 085.00 | 642 737.00 | 601 085.00 | |
EE Grand total (I to V) | 932 919.00 | 915 109.00 | 932 919.00 | |
EG Accrued income and payables due within one year | 443 692.00 | 631 915.00 | 443 692.00 | |
all companies in France
Complete and comprehensive database.
