Grow your business safely with DAFOTEC-NASDASCQ-FLASHDATA
All the information you need about DAFOTEC-NASDASCQ-FLASHDATA to develop and secure your business in France
D
HOME >
CORPORATES
>
DAFOTEC-NASDASCQ-FLASHDATA >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DAFOTEC-NASDASCQ-FLASHDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | DAFOTEC-NASDASCQ-FLASHDATA |
| Siren | 809279433 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 1672 |
| Management number | 2015B00463 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 618.00 | 299.00 | 4 319.00 | 4 618.00 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AR Technical installations, industrial equipment and tools | 11 866.00 | 1 018.00 | 10 848.00 | 11 866.00 |
AT Other tangible assets | 22 360.00 | 302.00 | 22 058.00 | 22 360.00 |
BH Other financial assets | 16 190.00 | 16 190.00 | 16 190.00 | |
BJ TOTAL (I) | 212 037.00 | 1 619.00 | 210 417.00 | 212 037.00 |
BX Customers and related accounts | 10 162.00 | 10 162.00 | 10 162.00 | |
BZ Other receivables | 5 908.00 | 5 908.00 | 5 908.00 | |
CF Cash and cash equivalents | 31 998.00 | 31 998.00 | 31 998.00 | |
CH Prepaid expenses | 5 587.00 | 5 587.00 | 5 587.00 | |
CJ TOTAL (II) | 53 657.00 | 53 657.00 | 53 657.00 | |
CO Grand total (0 to V) | 265 694.00 | 1 619.00 | 264 074.00 | 265 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 614.00 | 234 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 112.00 | -29 112.00 | ||
DL TOTAL (I) | 205 501.00 | 205 501.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | ||
DX Trade payables and related accounts | 10 348.00 | 10 348.00 | ||
DY Tax and social security liabilities | 43 784.00 | 43 784.00 | ||
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 58 573.00 | 58 573.00 | ||
EE Grand total (I to V) | 264 074.00 | 264 074.00 | ||
EG Accrued income and payables due within one year | 58 573.00 | 58 573.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620.00 | |||
PE DEPRECIATION Total including other intangible assets | 299.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | |||
| 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 | 10 348.00 | 10 348.00 | 10 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | 4 441.00 | |
UT Other financial assets | 16 191.00 | 16 191.00 | ||
VS Prepaid expenses | 5 588.00 | 5 588.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 849.00 | 21 659.00 | 16 191.00 | 37 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 573.00 | 58 573.00 | 58 573.00 | |
all companies in France
Complete and comprehensive database.
