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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DIAG.IMMO 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | DIAG.IMMO 06 |
| Siren | 822110342 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3623 |
| Management number | 2016B01991 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | 188 340.00 | 188 340.00 | |
AP Buildings | 5 578.00 | 542.00 | 5 036.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 69 683.00 | 9 751.00 | 59 932.00 | 69 683.00 |
AT Other tangible assets | 1 508.00 | 462.00 | 1 045.00 | 1 508.00 |
BJ TOTAL (I) | 265 109.00 | 10 755.00 | 254 354.00 | 265 109.00 |
BT Goods | 2 030.00 | 2 030.00 | 2 030.00 | |
BX Customers and related accounts | 7 656.00 | 7 656.00 | 7 656.00 | |
CF Cash and cash equivalents | 31 642.00 | 31 642.00 | 31 642.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 41 906.00 | 41 906.00 | 41 906.00 | |
CO Grand total (0 to V) | 307 016.00 | 10 755.00 | 296 260.00 | 307 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 1 730.00 | ||
DL TOTAL (I) | 6 730.00 | 6 730.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 927.00 | 282 927.00 | ||
DX Trade payables and related accounts | 19.00 | 19.00 | ||
DY Tax and social security liabilities | 6 584.00 | 6 584.00 | ||
EC TOTAL (IV) | 289 531.00 | 289 531.00 | ||
EE Grand total (I to V) | 296 260.00 | 296 260.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 858.00 | 2 103.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 2 103.00 | ||
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