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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DIABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-10 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DIABO |
| Siren | 449354133 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15412 |
| Management number | 2003B01038 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 330 884.00 | 248 567.00 | 82 317.00 | 330 884.00 |
BH Other financial assets | 14 900.00 | 14 900.00 | 14 900.00 | |
BJ TOTAL (I) | 350 982.00 | 249 767.00 | 101 215.00 | 350 982.00 |
BX Customers and related accounts | 369 138.00 | 125 088.00 | 244 049.00 | 369 138.00 |
BZ Other receivables | 409 863.00 | 409 863.00 | 409 863.00 | |
CF Cash and cash equivalents | 1 623 919.00 | 1 623 919.00 | 1 623 919.00 | |
CJ TOTAL (II) | 2 402 920.00 | 125 088.00 | 2 277 832.00 | 2 402 920.00 |
CO Grand total (0 to V) | 2 753 902.00 | 374 855.00 | 2 379 047.00 | 2 753 902.00 |
CU Other investments | 3 998.00 | 3 998.00 | 3 998.00 | |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 414 064.00 | 420 045.00 | 414 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 228.00 | 94 018.00 | 161 228.00 | |
DL TOTAL (I) | 685 292.00 | 624 064.00 | 685 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 051.00 | 400 000.00 | 354 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346 676.00 | 279 170.00 | 346 676.00 | |
DX Trade payables and related accounts | 593 932.00 | 560 526.00 | 593 932.00 | |
DY Tax and social security liabilities | 155 414.00 | 186 436.00 | 155 414.00 | |
EA Other liabilities | 93 898.00 | 51 971.00 | 93 898.00 | |
EB Prepaid income (2) | 149 784.00 | 237 311.00 | 149 784.00 | |
EC TOTAL (IV) | 1 693 755.00 | 1 715 413.00 | 1 693 755.00 | |
EE Grand total (I to V) | 2 379 047.00 | 2 339 476.00 | 2 379 047.00 | |
EG Accrued income and payables due within one year | 1 418 911.00 | 1 715 413.00 | 1 418 911.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 593 932.00 | 593 932.00 | 593 932.00 | |
8C Staff and Related Accounts | 8 637.00 | 8 637.00 | 8 637.00 | |
8D Social Security and Other Social Organizations | 22 339.00 | 22 339.00 | 22 339.00 | |
8E Income Taxes | 26 062.00 | 26 062.00 | 26 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 898.00 | 93 898.00 | 93 898.00 | |
8L Deferred income | 149 784.00 | 149 784.00 | 149 784.00 | |
UT Other financial assets | 14 900.00 | 14 900.00 | 14 900.00 | |
UX Other trade receivables | 369 138.00 | 369 138.00 | 369 138.00 | |
VB VAT | 80 862.00 | 80 862.00 | 80 862.00 | |
VC Group and associates | 282 901.00 | 282 901.00 | 282 901.00 | |
VH Loans with a maturity of more than one year at origin | 354 051.00 | 79 207.00 | 274 844.00 | 354 051.00 |
VI Group and Associates | 346 676.00 | 346 676.00 | 346 676.00 | |
VK Loans repaid during the year | 45 949.00 | 45 949.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | 5 275.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 101.00 | 46 101.00 | 46 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 901.00 | 779 001.00 | 14 900.00 | 793 901.00 |
VW VAT | 93 102.00 | 93 102.00 | 93 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 755.00 | 1 418 911.00 | 274 844.00 | 1 693 755.00 |
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