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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| Name | DIANE |
| Siren | 792012080 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 22195 |
| Management number | 2013B00777 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44830 BOUAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | 864.00 | |
AH Goodwill | 132 500.00 | 132 500.00 | 132 500.00 | |
AP Buildings | 15 791.00 | 1 765.00 | 14 025.00 | 15 791.00 |
AR Technical installations, industrial equipment and tools | 15 388.00 | 8 040.00 | 7 347.00 | 15 388.00 |
AT Other tangible assets | 155 356.00 | 100 413.00 | 54 942.00 | 155 356.00 |
BH Other financial assets | 1 549.00 | 1 549.00 | 1 549.00 | |
BJ TOTAL (I) | 321 447.00 | 111 083.00 | 210 364.00 | 321 447.00 |
BX Customers and related accounts | 47 694.00 | 47 694.00 | 47 694.00 | |
BZ Other receivables | 24 896.00 | 24 896.00 | 24 896.00 | |
CF Cash and cash equivalents | 70 354.00 | 70 354.00 | 70 354.00 | |
CH Prepaid expenses | 3 811.00 | 3 811.00 | 3 811.00 | |
CJ TOTAL (II) | 146 754.00 | 146 754.00 | 146 754.00 | |
CO Grand total (0 to V) | 468 201.00 | 111 083.00 | 357 118.00 | 468 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 62 465.00 | 42 488.00 | 62 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 34 976.00 | 36 040.00 | |
DL TOTAL (I) | 109 505.00 | 88 465.00 | 109 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 120.00 | 176 832.00 | 103 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 285.00 | 16 285.00 | 31 285.00 | |
DX Trade payables and related accounts | 38 568.00 | 35 487.00 | 38 568.00 | |
DY Tax and social security liabilities | 74 642.00 | 84 108.00 | 74 642.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 247 615.00 | 316 711.00 | 247 615.00 | |
EE Grand total (I to V) | 357 118.00 | 405 176.00 | 357 118.00 | |
EG Accrued income and payables due within one year | 191 641.00 | 229 724.00 | 191 641.00 | |
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