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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : DILIGENCE FOOD SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-25 | Public | 2021-03-31 | Complete |
| Name | DILIGENCE FOOD SERVICE |
| Siren | 799592167 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 33235 |
| Management number | 2014B00186 |
| Activity code | 4639B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 159.00 | 159.00 | 159.00 | |
BT Goods | 26 182.00 | 26 182.00 | 26 182.00 | |
BX Customers and related accounts | 115 489.00 | 42 250.00 | 73 239.00 | 115 489.00 |
BZ Other receivables | 250 419.00 | 250 419.00 | 250 419.00 | |
CD Marketable securities | 2 232 512.00 | 2 232 512.00 | 2 232 512.00 | |
CF Cash and cash equivalents | 48 797.00 | 48 797.00 | 48 797.00 | |
CJ TOTAL (II) | 2 673 400.00 | 42 250.00 | 2 631 149.00 | 2 673 400.00 |
CO Grand total (0 to V) | 2 673 559.00 | 42 250.00 | 2 631 308.00 | 2 673 559.00 |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 110 938.00 | 107 477.00 | 110 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 637.00 | 3 462.00 | 34 637.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 173 075.00 | 138 438.00 | 173 075.00 | |
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 1.00 | 16 664.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 961 148.00 | 966 545.00 | 961 148.00 | |
DY Tax and social security liabilities | 4 648.00 | 635.00 | 4 648.00 | |
EA Other liabilities | 1 395 773.00 | 1 149 100.00 | 1 395 773.00 | |
EC TOTAL (IV) | 2 458 233.00 | 2 196 280.00 | 2 458 233.00 | |
EE Grand total (I to V) | 2 631 308.00 | 2 334 719.00 | 2 631 308.00 | |
EI Including equity loans | 16 664.00 | 16 664.00 | ||
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