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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : INSTITUT DU DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | INSTITUT DU DIAMANT |
| Siren | 794244863 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3073 |
| Management number | 2013B00383 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 29 717.00 | 29 077.00 | 640.00 | 29 717.00 |
044 Total Fixed Assets | 62 217.00 | 39 577.00 | 22 640.00 | 62 217.00 |
050 Raw materials, supplies, in progress | 1 121.00 | 1 121.00 | 1 121.00 | |
060 Merchandise inventory | 782.00 | 782.00 | 782.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 3 659.00 | 3 659.00 | 3 659.00 | |
110 Total Assets | 65 875.00 | 39 577.00 | 26 298.00 | 65 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 473.00 | |||
136 Profit for the Year | 736.00 | |||
142 Total Equity - Total I | 9 708.00 | |||
156 Loans and similar debts | 2 088.00 | |||
166 Suppliers and related accounts | 441.00 | |||
172 Other debts | 14 061.00 | |||
176 Total debts | 16 590.00 | |||
180 Liabilities Total | 26 298.00 | |||
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