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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : COMPAGNIE DAHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Consolidated |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DAHER |
| Siren | 054807284 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5774 |
| Management number | 1954B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 225 273.00 | |||
BJ TOTAL (I) | 137 408 274.00 | |||
BX Customers and related accounts | 5 092 268.00 | |||
BZ Other receivables | 7 392 384.00 | |||
CF Cash and cash equivalents | 58 502 485.00 | |||
CH Prepaid expenses | 2 327 017.00 | |||
CJ TOTAL (II) | 171 671 255.00 | |||
CO Grand total (0 to V) | 310 330 269.00 | |||
CW Deferred expenses or loan issuance costs | 1 250 740.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 175 566.00 | 25 175 566.00 | 25 175 566.00 | |
DB Share, merger, contribution premiums, etc. | 81 606 281.00 | 81 606 281.00 | 81 606 281.00 | |
DD Legal reserve (1) | 2 537 004.00 | 2 537 004.00 | 2 537 004.00 | |
DG Other reserves | 42 641 734.00 | 40 698 388.00 | 42 641 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 854 064.00 | 9 503 576.00 | 11 854 064.00 | |
DL TOTAL (I) | 163 814 649.00 | 159 520 815.00 | 163 814 649.00 | |
DP Provisions for Risks | 267 082.00 | 267 082.00 | ||
DQ Provisions for Expenses | 166 319.00 | 156 912.00 | 166 319.00 | |
DR TOTAL (IV) | 433 401.00 | 156 912.00 | 433 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 419 539.00 | 90 079 957.00 | 111 419 539.00 | |
DX Trade payables and related accounts | 4 938 202.00 | 4 598 730.00 | 4 938 202.00 | |
DY Tax and social security liabilities | 3 344 217.00 | 4 438 345.00 | 3 344 217.00 | |
EA Other liabilities | 383 142.00 | 289 443.00 | 383 142.00 | |
EB Prepaid income (2) | 820 337.00 | 862 181.00 | 820 337.00 | |
EC TOTAL (IV) | 34 662 680.00 | 31 203 392.00 | 34 662 680.00 | |
EE Grand total (I to V) | 310 330 269.00 | 280 961 076.00 | 310 330 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 929 946.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 515.00 | |||
FR Total operating income (I) | 24 930 461.00 | |||
GG - OPERATING RESULT (I - II) | 2 049 659.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 103 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 294 679.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 344 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 490.00 | -1 444.00 | -5 490.00 | |
HK Income tax | 1 515 216.00 | 1 310 613.00 | 1 515 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 854 064.00 | 9 503 576.00 | 11 854 064.00 | |
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