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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : DAMIANI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | DAMIANI GROUP |
| Siren | 502968563 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12099 |
| Management number | 2008B05528 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | 523.00 | |
AR Technical installations, industrial equipment and tools | 30 550.00 | 22 015.00 | 8 535.00 | 30 550.00 |
AT Other tangible assets | 91 762.00 | 49 151.00 | 42 611.00 | 91 762.00 |
BH Other financial assets | 6 004.00 | 6 004.00 | 6 004.00 | |
BJ TOTAL (I) | 128 842.00 | 71 690.00 | 57 152.00 | 128 842.00 |
BL Raw materials, supplies | 25 296.00 | 25 296.00 | 25 296.00 | |
BV Advances and down payments on orders | 17 840.00 | 17 840.00 | 17 840.00 | |
BX Customers and related accounts | 141 778.00 | 141 778.00 | 141 778.00 | |
BZ Other receivables | 42 181.00 | 42 181.00 | 42 181.00 | |
CF Cash and cash equivalents | 865.00 | 865.00 | 865.00 | |
CH Prepaid expenses | 10 058.00 | 10 058.00 | 10 058.00 | |
CJ TOTAL (II) | 238 019.00 | 238 019.00 | 238 019.00 | |
CO Grand total (0 to V) | 366 862.00 | 71 690.00 | 295 172.00 | 366 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 61 024.00 | 61 024.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 066.00 | 31 066.00 | ||
DL TOTAL (I) | 114 090.00 | 114 090.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 546.00 | 27 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 8 563.00 | ||
DX Trade payables and related accounts | 83 305.00 | 83 305.00 | ||
DY Tax and social security liabilities | 60 885.00 | 60 885.00 | ||
EA Other liabilities | 780.00 | 780.00 | ||
EC TOTAL (IV) | 181 081.00 | 181 081.00 | ||
EE Grand total (I to V) | 295 172.00 | 295 172.00 | ||
EG Accrued income and payables due within one year | 166 660.00 | 166 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 021.00 | 4 021.00 | ||
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