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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DIAMANTOR INVESTISSEMENT PERPIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-03-31 | Complete |
| Name | DIAMANTOR INVESTISSEMENT PERPIGNAN |
| Siren | 499786051 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/001113 |
| Management number | 2007B01476 |
| 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 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AP Buildings | 336 886.00 | 205 996.00 | 130 890.00 | 336 886.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 10 867.00 | 1 841.00 | 12 709.00 |
AT Other tangible assets | 305 079.00 | 250 921.00 | 54 158.00 | 305 079.00 |
BD Other fixed assets | ||||
BH Other financial assets | 28 965.00 | 28 965.00 | 28 965.00 | |
BJ TOTAL (I) | 893 639.00 | 467 784.00 | 425 855.00 | 893 639.00 |
BL Raw materials, supplies | 36 211.00 | 36 211.00 | 36 211.00 | |
BT Goods | 188 839.00 | 2 054.00 | 186 785.00 | 188 839.00 |
BX Customers and related accounts | 8 778.00 | 8 778.00 | 8 778.00 | |
BZ Other receivables | 72 762.00 | 72 762.00 | 72 762.00 | |
CF Cash and cash equivalents | 3 436.00 | 3 436.00 | 3 436.00 | |
CH Prepaid expenses | 28 165.00 | 28 165.00 | 28 165.00 | |
CJ TOTAL (II) | 338 192.00 | 2 054.00 | 336 138.00 | 338 192.00 |
CO Grand total (0 to V) | 1 231 831.00 | 469 838.00 | 761 993.00 | 1 231 831.00 |
CP Shares due in less than one year | 28 965.00 | 28 965.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DH Retained earnings | -713 671.00 | -719 782.00 | -713 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | 6 112.00 | 29 752.00 | |
DL TOTAL (I) | -500 919.00 | -530 671.00 | -500 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60 199.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 2 091.00 | 2 048.00 | |
DX Trade payables and related accounts | 1 223 953.00 | 1 349 580.00 | 1 223 953.00 | |
DY Tax and social security liabilities | 36 850.00 | 48 353.00 | 36 850.00 | |
EA Other liabilities | 1 225.00 | |||
EC TOTAL (IV) | 1 262 911.00 | 1 461 448.00 | 1 262 911.00 | |
EE Grand total (I to V) | 761 993.00 | 930 777.00 | 761 993.00 | |
EG Accrued income and payables due within one year | 1 262 911.00 | 1 461 448.00 | 1 262 911.00 | |
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