Grow your business safely with DIAMOND BAY VILLAS
All the information you need about DIAMOND BAY VILLAS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAMOND BAY VILLAS >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : DIAMOND BAY VILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2017-12-31 | Complete |
| Name | DIAMOND BAY VILLAS |
| Siren | 821670270 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 68 |
| Management number | 2016B01818 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 194.00 | 533 194.00 | 533 194.00 | |
AP Buildings | 424 068.00 | 14 240.00 | 409 828.00 | 424 068.00 |
AT Other tangible assets | 61 704.00 | 9 290.00 | 52 414.00 | 61 704.00 |
BJ TOTAL (I) | 1 018 966.00 | 23 530.00 | 995 436.00 | 1 018 966.00 |
BX Customers and related accounts | 45 076.00 | 45 076.00 | 45 076.00 | |
BZ Other receivables | 3 785.00 | 3 785.00 | 3 785.00 | |
CF Cash and cash equivalents | 43 026.00 | 43 026.00 | 43 026.00 | |
CJ TOTAL (II) | 91 887.00 | 91 887.00 | 91 887.00 | |
CO Grand total (0 to V) | 1 110 853.00 | 23 530.00 | 1 087 323.00 | 1 110 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 187.00 | -14 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | -14 187.00 | 2 992.00 | |
DL TOTAL (I) | -6 196.00 | -9 187.00 | -6 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 897 103.00 | 926 000.00 | 897 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 646.00 | 67 995.00 | 129 646.00 | |
DX Trade payables and related accounts | 8 464.00 | 900.00 | 8 464.00 | |
DY Tax and social security liabilities | 927.00 | 927.00 | ||
EA Other liabilities | 1 749.00 | 65 241.00 | 1 749.00 | |
EB Prepaid income (2) | 55 629.00 | 55 629.00 | ||
EC TOTAL (IV) | 1 093 519.00 | 1 060 136.00 | 1 093 519.00 | |
EE Grand total (I to V) | 1 087 323.00 | 1 050 949.00 | 1 087 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 332.00 | 86 332.00 | 86 332.00 | |
FJ Net sales | 86 332.00 | 86 332.00 | 86 332.00 | |
FQ Other income | 83.00 | |||
FR Total operating income (I) | 86 415.00 | |||
FW Other purchases and external expenses | 42 219.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 378.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 65 707.00 | |||
GG - OPERATING RESULT (I - II) | 20 708.00 | |||
GR Interest and similar expenses | 17 716.00 | |||
GU Total financial expenses (VI) | 17 716.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 86 415.00 | 86 415.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 423.00 | 14 188.00 | 83 423.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | -14 187.00 | 2 992.00 | |
all companies in France
Complete and comprehensive database.
