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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : R.DIAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| Name | R.DIAZ |
| Siren | 793068578 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16140 |
| Management number | 2013B01794 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AR Technical installations, industrial equipment and tools | 29 631.00 | 17 839.00 | 11 792.00 | 29 631.00 |
AT Other tangible assets | 31 514.00 | 10 223.00 | 21 291.00 | 31 514.00 |
BH Other financial assets | 5 200.00 | 5 200.00 | 5 200.00 | |
BJ TOTAL (I) | 276 344.00 | 28 062.00 | 248 282.00 | 276 344.00 |
BL Raw materials, supplies | 9 370.00 | 9 370.00 | 9 370.00 | |
BT Goods | 9 835.00 | 9 835.00 | 9 835.00 | |
BZ Other receivables | 14 727.00 | 14 727.00 | 14 727.00 | |
CF Cash and cash equivalents | 80 461.00 | 80 461.00 | 80 461.00 | |
CJ TOTAL (II) | 114 393.00 | 114 393.00 | 114 393.00 | |
CO Grand total (0 to V) | 390 738.00 | 28 062.00 | 362 676.00 | 390 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 15 631.00 | 9 822.00 | 15 631.00 | |
DF Regulated reserves (1) | 83 000.00 | 83 000.00 | 83 000.00 | |
DH Retained earnings | 7 961.00 | 8 450.00 | 7 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 554.00 | 55 320.00 | 91 554.00 | |
DK Regulated provisions | 103.00 | 69.00 | 103.00 | |
DL TOTAL (I) | 214 748.00 | 173 161.00 | 214 748.00 | |
DQ Provisions for Expenses | 42 189.00 | 12 189.00 | 42 189.00 | |
DR TOTAL (IV) | 42 189.00 | 12 189.00 | 42 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 245.00 | 64 046.00 | 38 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 116.00 | 22.00 | |
DX Trade payables and related accounts | 19 731.00 | 39 840.00 | 19 731.00 | |
DY Tax and social security liabilities | 47 640.00 | 52 456.00 | 47 640.00 | |
EA Other liabilities | 99.00 | 6 675.00 | 99.00 | |
EC TOTAL (IV) | 105 738.00 | 163 133.00 | 105 738.00 | |
EE Grand total (I to V) | 362 676.00 | 348 483.00 | 362 676.00 | |
EI Including equity loans | 22.00 | 22.00 | ||
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