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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : DIAGTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| Name | DIAGTECH |
| Siren | 408535136 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 15607 |
| Management number | 1996B00902 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Hochstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 640.00 | 110.00 | 1 750.00 |
AP Buildings | 10 649.00 | 9 923.00 | 727.00 | 10 649.00 |
AR Technical installations, industrial equipment and tools | 16 736.00 | 16 070.00 | 666.00 | 16 736.00 |
AT Other tangible assets | 72 083.00 | 44 579.00 | 27 504.00 | 72 083.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 101 369.00 | 72 212.00 | 29 157.00 | 101 369.00 |
BX Customers and related accounts | 193 817.00 | 4 466.00 | 189 351.00 | 193 817.00 |
BZ Other receivables | 14 623.00 | 14 623.00 | 14 623.00 | |
CD Marketable securities | 18 443.00 | 10 775.00 | 7 668.00 | 18 443.00 |
CF Cash and cash equivalents | 24 958.00 | 24 958.00 | 24 958.00 | |
CH Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
CJ TOTAL (II) | 253 179.00 | 15 241.00 | 237 938.00 | 253 179.00 |
CO Grand total (0 to V) | 354 547.00 | 87 453.00 | 267 095.00 | 354 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 66 000.00 | 52 000.00 | 66 000.00 | |
DH Retained earnings | 1 052.00 | 980.00 | 1 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | 26 071.00 | 10 129.00 | |
DL TOTAL (I) | 143 181.00 | 145 052.00 | 143 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | 11 908.00 | 24 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | |||
DX Trade payables and related accounts | 7 059.00 | 10 790.00 | 7 059.00 | |
DY Tax and social security liabilities | 87 359.00 | 82 479.00 | 87 359.00 | |
EA Other liabilities | 5 000.00 | 4 693.00 | 5 000.00 | |
EC TOTAL (IV) | 123 914.00 | 123 087.00 | 123 914.00 | |
EE Grand total (I to V) | 267 095.00 | 268 139.00 | 267 095.00 | |
EG Accrued income and payables due within one year | 109 516.00 | 116 238.00 | 109 516.00 | |
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