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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DIAMANTOR NARBONNE
| 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 NARBONNE |
| Siren | 507621704 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/001112 |
| Management number | 2008B01280 |
| 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 | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 282 537.00 | 182 785.00 | 99 752.00 | 282 537.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 14 911.00 | 14 911.00 | |
AT Other tangible assets | 328 372.00 | 266 693.00 | 61 680.00 | 328 372.00 |
BH Other financial assets | 23 613.00 | 23 613.00 | 23 613.00 | |
BJ TOTAL (I) | 899 434.00 | 464 389.00 | 435 045.00 | 899 434.00 |
BL Raw materials, supplies | 38 460.00 | 38 460.00 | 38 460.00 | |
BT Goods | 223 875.00 | 2 538.00 | 221 337.00 | 223 875.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 205.00 | 10 205.00 | 10 205.00 | |
BZ Other receivables | 24 609.00 | 24 609.00 | 24 609.00 | |
CF Cash and cash equivalents | 198 246.00 | 198 246.00 | 198 246.00 | |
CH Prepaid expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
CJ TOTAL (II) | 501 390.00 | 2 538.00 | 498 853.00 | 501 390.00 |
CO Grand total (0 to V) | 1 400 824.00 | 466 927.00 | 933 897.00 | 1 400 824.00 |
CP Shares due in less than one year | 23 613.00 | 23 613.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 191 000.00 | 191 000.00 | 191 000.00 | |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | 19 100.00 | |
DH Retained earnings | -45 118.00 | -115 742.00 | -45 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 700.00 | 70 624.00 | 157 700.00 | |
DL TOTAL (I) | 322 682.00 | 164 982.00 | 322 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 235.00 | 399 950.00 | 321 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 164 699.00 | 270 645.00 | 164 699.00 | |
DY Tax and social security liabilities | 78 432.00 | 87 268.00 | 78 432.00 | |
EA Other liabilities | 46 826.00 | 23 435.00 | 46 826.00 | |
EC TOTAL (IV) | 611 215.00 | 781 322.00 | 611 215.00 | |
EE Grand total (I to V) | 933 897.00 | 946 304.00 | 933 897.00 | |
EG Accrued income and payables due within one year | 611 215.00 | 701 322.00 | 611 215.00 | |
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