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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : DATAMAX ELECTRONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-27 | Public | 2016-06-30 | Complete |
| Name | DATAMAX ELECTRONIQUE |
| Siren | 351934997 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 769 |
| Management number | 1989B00593 |
| Activity code | 2651B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 828.00 | 33 828.00 | 33 828.00 | |
AT Other tangible assets | 3 471.00 | 3 471.00 | 3 471.00 | |
BH Other financial assets | 1 626.00 | 1 626.00 | 1 626.00 | |
BJ TOTAL (I) | 38 925.00 | 37 299.00 | 1 626.00 | 38 925.00 |
BL Raw materials, supplies | 20 811.00 | 20 811.00 | 20 811.00 | |
BN Goods in progress | 18 450.00 | 18 450.00 | 18 450.00 | |
BV Advances and down payments on orders | 4 254.00 | 4 254.00 | 4 254.00 | |
BX Customers and related accounts | 28 536.00 | 28 536.00 | 28 536.00 | |
CD Marketable securities | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 7 217.00 | 7 217.00 | 7 217.00 | |
CH Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
CJ TOTAL (II) | 81 094.00 | 81 094.00 | 81 094.00 | |
CO Grand total (0 to V) | 122 326.00 | 37 299.00 | 85 026.00 | 122 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 18 450.00 | -1 760.00 | 18 450.00 | |
230 Other income | 35.00 | 737.00 | 35.00 | |
232 Total operating income excluding VAT | 95 961.00 | 87 134.00 | 95 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 936.00 | 19 321.00 | 35 936.00 | |
240 Inventory changes (raw materials and supplies) | 119.00 | -2 204.00 | 119.00 | |
242 Other external expenses | 32 014.00 | 29 354.00 | 32 014.00 | |
244 Taxes, duties and similar payments | 893.00 | 985.00 | 893.00 | |
250 Staff compensation | 17 978.00 | 26 840.00 | 17 978.00 | |
252 Social security contributions | 8 490.00 | 11 738.00 | 8 490.00 | |
262 Other expenses | 1.00 | 409.00 | 1.00 | |
270 Operating profit | 236.00 | -308.00 | 236.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 575.00 | 95.00 | 575.00 | |
310 Profit or loss | -339.00 | 213.00 | -339.00 | |
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 47 687.00 | 47 687.00 | 47 687.00 | |
DH Retained earnings | -10 415.00 | -10 629.00 | -10 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 213.00 | -339.00 | |
DL TOTAL (I) | 45 318.00 | 45 657.00 | 45 318.00 | |
DW Advances and down payments received on current orders | 10 555.00 | 10 555.00 | ||
DX Trade payables and related accounts | 13 549.00 | 4 923.00 | 13 549.00 | |
EA Other liabilities | 641.00 | 816.00 | 641.00 | |
EC TOTAL (IV) | 39 708.00 | 14 972.00 | 39 708.00 | |
EE Grand total (I to V) | 85 026.00 | 60 628.00 | 85 026.00 | |
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