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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DIADEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-10-31 | Simplified |
| 2020-02-24 | Partially confidential | 2019-10-31 | Simplified |
| Name | DIADEM |
| Siren | 538765702 |
| Closing | 2022-10-31 |
| Registry code | 7701 |
| Registration number | 3326 |
| Management number | 2011B02273 |
| Activity code | 3313Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77090 COLLEGIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 941.00 | 17 941.00 | 17 941.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 22 722.00 | 10 704.00 | 12 018.00 | 22 722.00 |
AT Other tangible assets | 165 855.00 | 102 997.00 | 62 858.00 | 165 855.00 |
BH Other financial assets | 19 145.00 | 19 145.00 | 19 145.00 | |
BJ TOTAL (I) | 265 663.00 | 131 642.00 | 134 022.00 | 265 663.00 |
BL Raw materials, supplies | 10 842.00 | 10 842.00 | 10 842.00 | |
BX Customers and related accounts | 1 073 444.00 | 26 373.00 | 1 047 072.00 | 1 073 444.00 |
BZ Other receivables | 73 518.00 | 73 518.00 | 73 518.00 | |
CF Cash and cash equivalents | 71 180.00 | 71 180.00 | 71 180.00 | |
CH Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 1 230 483.00 | 26 373.00 | 1 204 110.00 | 1 230 483.00 |
CO Grand total (0 to V) | 1 496 146.00 | 158 014.00 | 1 338 132.00 | 1 496 146.00 |
CP Shares due in less than one year | 19 145.00 | 19 145.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 287 834.00 | 228 372.00 | 287 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 894.00 | 59 462.00 | 67 894.00 | |
DL TOTAL (I) | 399 728.00 | 331 834.00 | 399 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 281.00 | 203 483.00 | 193 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 485.00 | 8 535.00 | 29 485.00 | |
DW Advances and down payments received on current orders | 10 822.00 | 10 822.00 | 10 822.00 | |
DX Trade payables and related accounts | 296 596.00 | 150 017.00 | 296 596.00 | |
DY Tax and social security liabilities | 287 709.00 | 167 048.00 | 287 709.00 | |
EA Other liabilities | 68 061.00 | 30 214.00 | 68 061.00 | |
EB Prepaid income (2) | 52 450.00 | 30 967.00 | 52 450.00 | |
EC TOTAL (IV) | 938 403.00 | 601 085.00 | 938 403.00 | |
EE Grand total (I to V) | 1 338 132.00 | 932 919.00 | 1 338 132.00 | |
EG Accrued income and payables due within one year | 798 765.00 | 443 692.00 | 798 765.00 | |
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