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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : DIA SYSTEM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | DIA SYSTEM SARL |
| Siren | 384781175 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97346 |
| Management number | 1994B12807 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 30 900.00 | 4 635.00 | 26 265.00 | 30 900.00 |
040 Financial Assets | 525.00 | 525.00 | 525.00 | |
044 Total Fixed Assets | 32 011.00 | 5 220.00 | 26 790.00 | 32 011.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 707.00 | 17 707.00 | 17 707.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
080 Sellable securities | 254 356.00 | 254 356.00 | 254 356.00 | |
084 Cash | 309 082.00 | 309 082.00 | 309 082.00 | |
092 Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 583 834.00 | 583 834.00 | 583 834.00 | |
110 Total Assets | 615 845.00 | 5 220.00 | 610 624.00 | 615 845.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 510 782.00 | |||
136 Profit for the Year | 62 532.00 | |||
142 Total Equity - Total I | 590 914.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 3 224.00 | |||
172 Other debts | 16 362.00 | |||
176 Total debts | 19 711.00 | |||
180 Liabilities Total | 610 624.00 | |||
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