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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DIAMANTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2016-03-31 | Complete |
| Name | DIAMANTOR |
| Siren | 488554700 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/001115 |
| Management number | 2006B00357 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 208.00 | 8 208.00 | 8 208.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 718 119.00 | 497 228.00 | 220 891.00 | 718 119.00 |
AR Technical installations, industrial equipment and tools | 42 156.00 | 42 156.00 | 42 156.00 | |
AT Other tangible assets | 1 073 932.00 | 669 550.00 | 404 382.00 | 1 073 932.00 |
BH Other financial assets | 19 423.00 | 19 423.00 | 19 423.00 | |
BJ TOTAL (I) | 1 899 951.00 | 1 217 142.00 | 682 809.00 | 1 899 951.00 |
BL Raw materials, supplies | 38 536.00 | 38 536.00 | 38 536.00 | |
BT Goods | 332 608.00 | 2 706.00 | 329 902.00 | 332 608.00 |
BX Customers and related accounts | 472.00 | 472.00 | 472.00 | |
BZ Other receivables | 47 093.00 | 47 093.00 | 47 093.00 | |
CF Cash and cash equivalents | 546 445.00 | 546 445.00 | 546 445.00 | |
CH Prepaid expenses | 30 201.00 | 30 201.00 | 30 201.00 | |
CJ TOTAL (II) | 995 356.00 | 2 706.00 | 992 650.00 | 995 356.00 |
CO Grand total (0 to V) | 2 895 307.00 | 1 219 848.00 | 1 675 458.00 | 2 895 307.00 |
CP Shares due in less than one year | 19 423.00 | 19 423.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DH Retained earnings | 108 884.00 | 108 772.00 | 108 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 897.00 | 109 111.00 | 211 897.00 | |
DL TOTAL (I) | 381 831.00 | 278 934.00 | 381 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 841.00 | 640 672.00 | 550 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 069.00 | 38 944.00 | 46 069.00 | |
DX Trade payables and related accounts | 477 185.00 | 537 072.00 | 477 185.00 | |
DY Tax and social security liabilities | 152 333.00 | 146 364.00 | 152 333.00 | |
EA Other liabilities | 67 199.00 | 38 716.00 | 67 199.00 | |
EC TOTAL (IV) | 1 293 628.00 | 1 401 768.00 | 1 293 628.00 | |
EE Grand total (I to V) | 1 675 458.00 | 1 680 701.00 | 1 675 458.00 | |
EG Accrued income and payables due within one year | 1 293 628.00 | 1 401 766.00 | 1 293 628.00 | |
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