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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : DIAPH'SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-06-30 | Complete |
| Name | DIAPH'SUD |
| Siren | 352929269 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 1361 |
| Management number | 1990B00066 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13710 Fuveau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 7 160.00 | 7 160.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 74 976.00 | 68 950.00 | 6 026.00 | 74 976.00 |
AR Technical installations, industrial equipment and tools | 279 451.00 | 213 607.00 | 65 844.00 | 279 451.00 |
AT Other tangible assets | 13 358.00 | 8 234.00 | 5 124.00 | 13 358.00 |
AV Fixed assets in progress | 126 428.00 | 126 428.00 | 126 428.00 | |
BB Receivables related to investments | 3 777.00 | 3 777.00 | 3 777.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 530 352.00 | 297 951.00 | 232 401.00 | 530 352.00 |
BL Raw materials, supplies | 43 622.00 | 43 622.00 | 43 622.00 | |
BV Advances and down payments on orders | 6 440.00 | 6 440.00 | 6 440.00 | |
BX Customers and related accounts | 21 305.00 | 21 305.00 | 21 305.00 | |
BZ Other receivables | 14 353.00 | 14 353.00 | 14 353.00 | |
CD Marketable securities | 611.00 | 611.00 | 611.00 | |
CF Cash and cash equivalents | 227 775.00 | 227 775.00 | 227 775.00 | |
CH Prepaid expenses | 45 415.00 | 45 415.00 | 45 415.00 | |
CJ TOTAL (II) | 359 524.00 | 359 524.00 | 359 524.00 | |
CO Grand total (0 to V) | 889 876.00 | 297 951.00 | 591 925.00 | 889 876.00 |
CP Shares due in less than one year | 3 837.00 | 3 837.00 | ||
CU Other investments | 139.00 | 139.00 | 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 89 644.00 | 30 686.00 | 89 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 987.00 | 148 958.00 | 139 987.00 | |
DL TOTAL (I) | 238 017.00 | 188 029.00 | 238 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 224.00 | 78 807.00 | 193 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 11 694.00 | 88.00 | |
DX Trade payables and related accounts | 100 216.00 | 45 413.00 | 100 216.00 | |
DY Tax and social security liabilities | 60 379.00 | 139 788.00 | 60 379.00 | |
EC TOTAL (IV) | 353 908.00 | 275 704.00 | 353 908.00 | |
EE Grand total (I to V) | 591 925.00 | 463 733.00 | 591 925.00 | |
EG Accrued income and payables due within one year | 215 991.00 | 215 991.00 | ||
EI Including equity loans | 88.00 | 88.00 | ||
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