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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : DIAMANTOR VALENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-03-31 | Complete |
| Name | DIAMANTOR VALENCE |
| Siren | 514363878 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2023/001111 |
| Management number | 2009B01504 |
| Activity code | 4777Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
AP Buildings | 413 673.00 | 219 820.00 | 193 854.00 | 413 673.00 |
AT Other tangible assets | 210 184.00 | 112 388.00 | 97 796.00 | 210 184.00 |
BJ TOTAL (I) | 805 858.00 | 332 208.00 | 473 650.00 | 805 858.00 |
BL Raw materials, supplies | 40 016.00 | 40 016.00 | 40 016.00 | |
BT Goods | 288 461.00 | 2 962.00 | 285 499.00 | 288 461.00 |
BX Customers and related accounts | 2 254.00 | 1 263.00 | 991.00 | 2 254.00 |
BZ Other receivables | 26 679.00 | 26 679.00 | 26 679.00 | |
CF Cash and cash equivalents | 427 280.00 | 427 280.00 | 427 280.00 | |
CH Prepaid expenses | 31 186.00 | 31 186.00 | 31 186.00 | |
CJ TOTAL (II) | 815 876.00 | 4 225.00 | 811 651.00 | 815 876.00 |
CO Grand total (0 to V) | 1 621 734.00 | 336 433.00 | 1 285 300.00 | 1 621 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | 18 750.00 | |
DG Other reserves | 25 412.00 | 25 159.00 | 25 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 623.00 | 80 253.00 | 187 623.00 | |
DL TOTAL (I) | 419 285.00 | 311 662.00 | 419 285.00 | |
DP Provisions for Risks | 650.00 | |||
DR TOTAL (IV) | 650.00 | |||
DU Loans and Debts from Credit Institutions (3) | 419 942.00 | 474 115.00 | 419 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 034.00 | 276.00 | 26 034.00 | |
DX Trade payables and related accounts | 254 214.00 | 322 350.00 | 254 214.00 | |
DY Tax and social security liabilities | 105 951.00 | 103 774.00 | 105 951.00 | |
EA Other liabilities | 59 875.00 | 35 777.00 | 59 875.00 | |
EC TOTAL (IV) | 866 016.00 | 936 292.00 | 866 016.00 | |
EE Grand total (I to V) | 1 285 300.00 | 1 248 604.00 | 1 285 300.00 | |
EG Accrued income and payables due within one year | 866 016.00 | 936 292.00 | 866 016.00 | |
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