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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : BLACK DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | BLACK DIAMOND |
| Siren | 519036180 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 16358 |
| Management number | 2009B03957 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AR Technical installations, industrial equipment and tools | 158 424.00 | 142 233.00 | 16 191.00 | 158 424.00 |
AT Other tangible assets | 791 854.00 | 559 424.00 | 232 430.00 | 791 854.00 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 1 380 278.00 | 701 657.00 | 678 621.00 | 1 380 278.00 |
BT Goods | 13 857.00 | 13 857.00 | 13 857.00 | |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 1 070.00 | 1 070.00 | 1 070.00 | |
BZ Other receivables | 46 172.00 | 46 172.00 | 46 172.00 | |
CF Cash and cash equivalents | 35 969.00 | 35 969.00 | 35 969.00 | |
CH Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
CJ TOTAL (II) | 105 313.00 | 105 313.00 | 105 313.00 | |
CO Grand total (0 to V) | 1 485 590.00 | 701 657.00 | 783 933.00 | 1 485 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 43.00 | 43.00 | 43.00 | |
DH Retained earnings | 211.00 | -16 005.00 | 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 16 216.00 | 275.00 | |
DL TOTAL (I) | 100 529.00 | 100 254.00 | 100 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 760.00 | 82 598.00 | 64 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 515.00 | 768.00 | |
DW Advances and down payments received on current orders | 487 549.00 | 541 451.00 | 487 549.00 | |
DX Trade payables and related accounts | 58 588.00 | 89 182.00 | 58 588.00 | |
DY Tax and social security liabilities | 61 370.00 | 73 303.00 | 61 370.00 | |
EA Other liabilities | 9 869.00 | 3 650.00 | 9 869.00 | |
EB Prepaid income (2) | 500.00 | 500.00 | ||
EC TOTAL (IV) | 683 404.00 | 790 698.00 | 683 404.00 | |
EE Grand total (I to V) | 783 933.00 | 890 952.00 | 783 933.00 | |
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