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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : DIVERSITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | DIVERSITY |
| Siren | 337768766 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 48820 |
| Management number | 1994B05903 |
| Activity code | 5912Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 8 635.00 | 8 635.00 | |
AR Technical installations, industrial equipment and tools | 373 529.00 | 298 435.00 | 75 095.00 | 373 529.00 |
AT Other tangible assets | 132 541.00 | 127 879.00 | 4 662.00 | 132 541.00 |
BH Other financial assets | 83 865.00 | 83 865.00 | 83 865.00 | |
BJ TOTAL (I) | 600 094.00 | 434 949.00 | 165 146.00 | 600 094.00 |
BT Goods | 504 921.00 | 504 921.00 | 504 921.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 042 070.00 | 2 016.00 | 1 040 054.00 | 1 042 070.00 |
BZ Other receivables | 173 924.00 | 173 924.00 | 173 924.00 | |
CF Cash and cash equivalents | 320 555.00 | 320 555.00 | 320 555.00 | |
CH Prepaid expenses | 125 214.00 | 125 214.00 | 125 214.00 | |
CJ TOTAL (II) | 2 166 684.00 | 2 016.00 | 2 164 668.00 | 2 166 684.00 |
CO Grand total (0 to V) | 2 766 778.00 | 436 965.00 | 2 329 814.00 | 2 766 778.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | 23 100.00 | |
DE Statutory or contractual reserves | 283 504.00 | 283 504.00 | 283 504.00 | |
DH Retained earnings | 369 298.00 | 377 822.00 | 369 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 936.00 | -8 525.00 | -177 936.00 | |
DL TOTAL (I) | 728 966.00 | 906 902.00 | 728 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 3 117.00 | 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 438.00 | 188.00 | |
DX Trade payables and related accounts | 1 231 397.00 | 1 011 363.00 | 1 231 397.00 | |
DY Tax and social security liabilities | 368 509.00 | 340 963.00 | 368 509.00 | |
EC TOTAL (IV) | 1 600 847.00 | 1 355 881.00 | 1 600 847.00 | |
EE Grand total (I to V) | 2 329 814.00 | 2 262 783.00 | 2 329 814.00 | |
EG Accrued income and payables due within one year | 1 600 847.00 | 1 355 881.00 | 1 600 847.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 3 117.00 | 754.00 | |
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