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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DIABOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| Name | DIABOLO |
| Siren | 449518307 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5599 |
| Management number | 2003B00271 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 20 175.00 | 20 175.00 | 20 175.00 | |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 22 356.00 | 21 272.00 | 1 083.00 | 22 356.00 |
BT Goods | ||||
BX Customers and related accounts | 207 640.00 | 18 987.00 | 188 653.00 | 207 640.00 |
BZ Other receivables | 697.00 | 697.00 | 697.00 | |
CF Cash and cash equivalents | 85 788.00 | 85 788.00 | 85 788.00 | |
CH Prepaid expenses | 767.00 | 767.00 | 767.00 | |
CJ TOTAL (II) | 294 892.00 | 18 987.00 | 275 905.00 | 294 892.00 |
CO Grand total (0 to V) | 317 248.00 | 40 259.00 | 276 988.00 | 317 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 500.00 | 13 500.00 | 13 500.00 | |
DB Share, merger, contribution premiums, etc. | 94 415.00 | 94 415.00 | 94 415.00 | |
DD Legal reserve (1) | 478.00 | 477.00 | 478.00 | |
DG Other reserves | 14 885.00 | 14 884.00 | 14 885.00 | |
DH Retained earnings | -138 896.00 | -36 692.00 | -138 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 019.00 | -102 203.00 | 73 019.00 | |
DL TOTAL (I) | 57 401.00 | -15 617.00 | 57 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 233.00 | 44 872.00 | 102 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 622.00 | 392.00 | |
DW Advances and down payments received on current orders | 11 538.00 | 600.00 | 11 538.00 | |
DX Trade payables and related accounts | 3 162.00 | 21 999.00 | 3 162.00 | |
DY Tax and social security liabilities | 43 695.00 | 68 201.00 | 43 695.00 | |
EA Other liabilities | 2 410.00 | 2 982.00 | 2 410.00 | |
EB Prepaid income (2) | 56 158.00 | 99 139.00 | 56 158.00 | |
EC TOTAL (IV) | 219 588.00 | 238 415.00 | 219 588.00 | |
EE Grand total (I to V) | 276 988.00 | 222 797.00 | 276 988.00 | |
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