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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : IMMO DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| Name | IMMO DIAMOND |
| Siren | 843342148 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005360 |
| Management number | 2018B06926 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 486 793.00 | 486 793.00 | 486 793.00 | |
BV Advances and down payments on orders | 2 651.00 | 2 651.00 | 2 651.00 | |
BZ Other receivables | 1 414.00 | 1 414.00 | 1 414.00 | |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 491 049.00 | 491 049.00 | 491 049.00 | |
CO Grand total (0 to V) | 491 049.00 | 491 049.00 | 491 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 70 395.00 | 70 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 258.00 | 70 495.00 | 74 258.00 | |
DL TOTAL (I) | 145 753.00 | 71 495.00 | 145 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 770.00 | 145 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 058.00 | 149 377.00 | 136 058.00 | |
DX Trade payables and related accounts | 7 019.00 | 3 913.00 | 7 019.00 | |
DY Tax and social security liabilities | 56 449.00 | 30 670.00 | 56 449.00 | |
EC TOTAL (IV) | 345 296.00 | 183 960.00 | 345 296.00 | |
EE Grand total (I to V) | 491 049.00 | 255 455.00 | 491 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 019.00 | 7 019.00 | 7 019.00 | |
8D Social Security and Other Social Organizations | 56 449.00 | 56 449.00 | 56 449.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VH Loans with a maturity of more than one year at origin | 145 768.00 | 8 883.00 | 36 746.00 | 145 768.00 |
VI Group and Associates | 136 058.00 | 136 058.00 | 136 058.00 | |
VJ Loans taken out during the year | 145 737.00 | 145 737.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | 1 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | 1 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 296.00 | 208 410.00 | 36 746.00 | 345 296.00 |
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