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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : DIAMOUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-11-30 | Complete |
| 2022-01-14 | Partially confidential | 2020-11-30 | Complete |
| 2021-01-08 | Partially confidential | 2019-11-30 | Complete |
| Name | DIAMOUEST |
| Siren | 454027525 |
| Closing | 2021-11-30 |
| Registry code | 8501 |
| Registration number | 15534 |
| Management number | 2005B01232 |
| Activity code | 4669B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE SUR SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | 298.00 | |
AR Technical installations, industrial equipment and tools | 19 909.00 | 19 909.00 | 19 909.00 | |
AT Other tangible assets | 6 733.00 | 6 733.00 | 6 733.00 | |
BH Other financial assets | 1 602.00 | 1 602.00 | 1 602.00 | |
BJ TOTAL (I) | 28 542.00 | 26 940.00 | 1 602.00 | 28 542.00 |
BT Goods | 39 378.00 | 39 378.00 | 39 378.00 | |
BX Customers and related accounts | 87 011.00 | 87 011.00 | 87 011.00 | |
BZ Other receivables | 5 655.00 | 5 655.00 | 5 655.00 | |
CF Cash and cash equivalents | 7 813.00 | 7 813.00 | 7 813.00 | |
CJ TOTAL (II) | 139 858.00 | 139 858.00 | 139 858.00 | |
CO Grand total (0 to V) | 168 399.00 | 26 940.00 | 141 459.00 | 168 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | 1 872.00 | |
DF Regulated reserves (1) | 3 838.00 | 3 838.00 | 3 838.00 | |
DH Retained earnings | -126 925.00 | -131 973.00 | -126 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 5 328.00 | 19 810.00 | |
DL TOTAL (I) | -93 905.00 | -113 435.00 | -93 905.00 | |
DX Trade payables and related accounts | 43 779.00 | 40 326.00 | 43 779.00 | |
DY Tax and social security liabilities | 37 633.00 | 33 792.00 | 37 633.00 | |
EA Other liabilities | 153 952.00 | 170 753.00 | 153 952.00 | |
EC TOTAL (IV) | 235 364.00 | 244 872.00 | 235 364.00 | |
EE Grand total (I to V) | 141 459.00 | 131 437.00 | 141 459.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 940.00 | 26 940.00 | ||
PE DEPRECIATION Total including other intangible assets | 298.00 | 298.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 642.00 | 26 642.00 | ||
| 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 | 43 779.00 | 43 779.00 | 43 779.00 | |
8D Social Security and Other Social Organizations | 37 633.00 | 37 633.00 | 37 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 952.00 | 24 915.00 | 99 663.00 | 153 952.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | 1 602.00 | |
VS Prepaid expenses | 92 666.00 | 92 666.00 | 92 666.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 268.00 | 92 666.00 | 1 602.00 | 94 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 364.00 | 106 327.00 | 99 663.00 | 235 364.00 |
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