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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DAIGNOSTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| Name | DAIGNOSTEO |
| Siren | 535086516 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 2776 |
| Management number | 2011B01192 |
| Activity code | 8690E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 988.00 | 43 988.00 | 43 988.00 | |
AJ Other Intangible Assets | 60 000.00 | 15 167.00 | 44 833.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | 2 383.00 | |
AT Other tangible assets | 15 177.00 | 8 377.00 | 6 800.00 | 15 177.00 |
BH Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
BJ TOTAL (I) | 122 821.00 | 25 927.00 | 96 894.00 | 122 821.00 |
BX Customers and related accounts | 13 968.00 | 13 968.00 | 13 968.00 | |
BZ Other receivables | 3 112.00 | 3 112.00 | 3 112.00 | |
CD Marketable securities | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 112 786.00 | 112 786.00 | 112 786.00 | |
CH Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
CJ TOTAL (II) | 226 027.00 | 226 027.00 | 226 027.00 | |
CO Grand total (0 to V) | 348 848.00 | 25 927.00 | 322 921.00 | 348 848.00 |
CU Other investments | 97.00 | 97.00 | 97.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 129 884.00 | 114 398.00 | 129 884.00 | |
DH Retained earnings | 117.00 | 117.00 | 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | 15 486.00 | 8 487.00 | |
DL TOTAL (I) | 237 488.00 | 229 001.00 | 237 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 312.00 | 27 225.00 | 77 312.00 | |
DX Trade payables and related accounts | 4 215.00 | 7 407.00 | 4 215.00 | |
DY Tax and social security liabilities | 3 879.00 | 7 107.00 | 3 879.00 | |
EC TOTAL (IV) | 85 433.00 | 41 763.00 | 85 433.00 | |
EE Grand total (I to V) | 322 921.00 | 270 764.00 | 322 921.00 | |
EG Accrued income and payables due within one year | 85 433.00 | 41 763.00 | 85 433.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 25.00 | 28.00 | |
| 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 | 4 215.00 | 4 215.00 | 4 215.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 149.00 | 79 149.00 | 79 149.00 | |
UT Other financial assets | 1 176.00 | 1 176.00 | 1 176.00 | |
UX Other trade receivables | 13 968.00 | 13 968.00 | 13 968.00 | |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | 28.00 | |
VP Miscellaneous | 3 112.00 | 3 112.00 | 3 112.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | 2 042.00 | |
VS Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 18 241.00 | 1 176.00 | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 433.00 | 85 433.00 | 85 433.00 | |
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