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BALANCE SHEET (
2017-06-14)
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 | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 7584 |
| Management number | 2015B00463 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-14 |
| 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 | 3 588.00 | 1 030.00 | 4 618.00 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AR Technical installations, industrial equipment and tools | 32 238.00 | 6 705.00 | 25 533.00 | 32 238.00 |
AT Other tangible assets | 26 054.00 | 4 266.00 | 21 788.00 | 26 054.00 |
BH Other financial assets | 17 155.00 | 17 155.00 | 17 155.00 | |
BJ TOTAL (I) | 237 067.00 | 14 559.00 | 222 507.00 | 237 067.00 |
BV Advances and down payments on orders | 10 961.00 | 10 961.00 | 10 961.00 | |
BX Customers and related accounts | 19 268.00 | 700.00 | 18 568.00 | 19 268.00 |
BZ Other receivables | 6 558.00 | 6 558.00 | 6 558.00 | |
CF Cash and cash equivalents | 98 561.00 | 98 561.00 | 98 561.00 | |
CH Prepaid expenses | 6 690.00 | 6 690.00 | 6 690.00 | |
CJ TOTAL (II) | 142 039.00 | 700.00 | 141 339.00 | 142 039.00 |
CO Grand total (0 to V) | 379 107.00 | 15 259.00 | 363 847.00 | 379 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 234 614.00 | 234 614.00 | ||
DH Retained earnings | -29 112.00 | -29 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | 54 634.00 | ||
DL TOTAL (I) | 260 135.00 | 260 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | ||
DW Advances and down payments received on current orders | 3 145.00 | 3 145.00 | ||
DX Trade payables and related accounts | 13 133.00 | 13 133.00 | ||
DY Tax and social security liabilities | 86 078.00 | 86 078.00 | ||
EA Other liabilities | 648.00 | 648.00 | ||
EC TOTAL (IV) | 103 711.00 | 103 711.00 | ||
EE Grand total (I to V) | 363 847.00 | 363 847.00 | ||
EG Accrued income and payables due within one year | 100 566.00 | 100 566.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620.00 | 12 940.00 | 1 620.00 | |
PE DEPRECIATION Total including other intangible assets | 299.00 | 3 290.00 | 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 9 651.00 | 1 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 672.00 | 32 517.00 | 17 156.00 | 49 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 566.00 | 100 566.00 | 100 566.00 | |
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