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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : D A C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-09 | Public | 2017-08-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-08-31 | Complete |
| Name | D A C |
| Siren | 331467258 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 176 |
| Management number | 1985B00019 |
| Activity code | 2822Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 Saint-Chamond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 401.00 | 19 603.00 | 1 798.00 | 21 401.00 |
AH Goodwill | 132 631.00 | 132 631.00 | 132 631.00 | |
AP Buildings | 83 126.00 | 69 617.00 | 13 508.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 124 274.00 | 101 445.00 | 22 829.00 | 124 274.00 |
AT Other tangible assets | 208 943.00 | 190 151.00 | 18 791.00 | 208 943.00 |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 570 528.00 | 380 817.00 | 189 711.00 | 570 528.00 |
BL Raw materials, supplies | 17 010.00 | 17 010.00 | 17 010.00 | |
BN Goods in progress | 212 000.00 | 212 000.00 | 212 000.00 | |
BX Customers and related accounts | 280 857.00 | 7 450.00 | 273 407.00 | 280 857.00 |
BZ Other receivables | 25 126.00 | 25 126.00 | 25 126.00 | |
CF Cash and cash equivalents | 279 476.00 | 279 476.00 | 279 476.00 | |
CH Prepaid expenses | 6 840.00 | 6 840.00 | 6 840.00 | |
CJ TOTAL (II) | 821 309.00 | 7 450.00 | 813 859.00 | 821 309.00 |
CO Grand total (0 to V) | 1 391 838.00 | 388 267.00 | 1 003 571.00 | 1 391 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 626 240.00 | 626 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 034.00 | -99 034.00 | ||
DL TOTAL (I) | 560 206.00 | 560 206.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 306.00 | 94 306.00 | ||
DX Trade payables and related accounts | 202 033.00 | 202 033.00 | ||
DY Tax and social security liabilities | 140 675.00 | 140 675.00 | ||
EA Other liabilities | 6 218.00 | 6 218.00 | ||
EC TOTAL (IV) | 443 364.00 | 443 364.00 | ||
EE Grand total (I to V) | 1 003 571.00 | 1 003 571.00 | ||
EG Accrued income and payables due within one year | 443 364.00 | 443 364.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 306.00 | 94 306.00 | 94 306.00 | |
8B Suppliers and Related Accounts | 202 033.00 | 202 033.00 | 202 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | 6 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 977.00 | 312 823.00 | 154.00 | 312 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 364.00 | 443 364.00 | 443 364.00 | |
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