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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : DIMINUTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | DIMINUTIF |
| Siren | 434488854 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 4465 |
| Management number | 2001B50201 |
| Activity code | 9602A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 555.00 | 310 555.00 | 310 555.00 | |
AP Buildings | 60 711.00 | 30 879.00 | 29 832.00 | 60 711.00 |
AR Technical installations, industrial equipment and tools | 13 781.00 | 13 781.00 | 13 781.00 | |
AT Other tangible assets | 188 148.00 | 156 979.00 | 31 169.00 | 188 148.00 |
BH Other financial assets | 3 584.00 | 3 584.00 | 3 584.00 | |
BJ TOTAL (I) | 576 978.00 | 201 640.00 | 375 339.00 | 576 978.00 |
BL Raw materials, supplies | 29 279.00 | 29 279.00 | 29 279.00 | |
BT Goods | 14 803.00 | 14 803.00 | 14 803.00 | |
BX Customers and related accounts | 88.00 | 88.00 | 88.00 | |
BZ Other receivables | 24 502.00 | 24 502.00 | 24 502.00 | |
CF Cash and cash equivalents | 59 821.00 | 59 821.00 | 59 821.00 | |
CH Prepaid expenses | 6 110.00 | 6 110.00 | 6 110.00 | |
CJ TOTAL (II) | 134 602.00 | 134 602.00 | 134 602.00 | |
CO Grand total (0 to V) | 711 581.00 | 201 640.00 | 509 941.00 | 711 581.00 |
CS Evaluated investments - equity method | 199.00 | 199.00 | 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 300 621.00 | 293 471.00 | 300 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 315.00 | 7 150.00 | -54 315.00 | |
DL TOTAL (I) | 255 107.00 | 309 421.00 | 255 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 245.00 | 68 120.00 | 121 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 184.00 | 8 089.00 | 6 184.00 | |
DX Trade payables and related accounts | 23 867.00 | 97 920.00 | 23 867.00 | |
DY Tax and social security liabilities | 103 321.00 | 76 884.00 | 103 321.00 | |
EA Other liabilities | 217.00 | 143.00 | 217.00 | |
EC TOTAL (IV) | 254 834.00 | 251 155.00 | 254 834.00 | |
EE Grand total (I to V) | 509 941.00 | 560 576.00 | 509 941.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 825.00 | 17 815.00 | 183 825.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 825.00 | 17 815.00 | 183 825.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 867.00 | 23 867.00 | 23 867.00 | |
8D Social Security and Other Social Organizations | 103 321.00 | 103 321.00 | 103 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | 6 401.00 | |
UT Other financial assets | 3 584.00 | 3 584.00 | 3 584.00 | |
VG Loans with a maturity of up to one year at origin | 121 245.00 | 21 269.00 | 99 976.00 | 121 245.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | 30 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 284.00 | 30 700.00 | 3 584.00 | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 834.00 | 154 858.00 | 99 976.00 | 254 834.00 |
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