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THE LIST OF BALANCE SHEET : DIAPASON RH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-02-13 Partially confidential 2015-12-31 Complete
NameDIAPASON RH
Siren809139363
Closing2015-12-31
Registry code 3302
Registration number 2186
Management number2015B00302
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2017-02-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33049 BORDEAUX CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 180.00 331.00 849.00 1 180.00
BH Other financial assets 55.00 55.00 55.00
BJ TOTAL (I) 1 257.00 331.00 926.00 1 257.00
BZ Other receivables 325.00 325.00 325.00
CF Cash and cash equivalents 4 793.00 4 793.00 4 793.00
CH Prepaid expenses 214.00 214.00 214.00
CJ TOTAL (II) 5 332.00 5 332.00 5 332.00
CO Grand total (0 to V) 6 588.00 331.00 6 257.00 6 588.00
CU Other investments 22.00 22.00 22.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -311.00 -311.00
DL TOTAL (I) 690.00 690.00
DV Miscellaneous Loans and Financial Debts (4) 2 700.00 2 700.00
DX Trade payables and related accounts 1 947.00 1 947.00
DY Tax and social security liabilities 921.00 921.00
EC TOTAL (IV) 5 568.00 5 568.00
EE Grand total (I to V) 6 257.00 6 257.00

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