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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DALCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DALCOM |
| Siren | 478656788 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7183 |
| Management number | 2010B05804 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 392.00 | 167.00 | 559.00 |
AP Buildings | 22 073.00 | 10 260.00 | 11 813.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 7 035.00 | 2 058.00 | 9 093.00 |
AT Other tangible assets | 121 487.00 | 54 106.00 | 67 381.00 | 121 487.00 |
BD Other fixed assets | 25 350.00 | 25 350.00 | 25 350.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 190 612.00 | 71 792.00 | 118 820.00 | 190 612.00 |
BT Goods | 2 866.00 | 2 866.00 | 2 866.00 | |
BX Customers and related accounts | 243 910.00 | 243 910.00 | 243 910.00 | |
BZ Other receivables | 93 631.00 | 93 631.00 | 93 631.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 513 874.00 | 513 874.00 | 513 874.00 | |
CH Prepaid expenses | 8 402.00 | 8 402.00 | 8 402.00 | |
CJ TOTAL (II) | 1 227 684.00 | 1 227 684.00 | 1 227 684.00 | |
CO Grand total (0 to V) | 1 418 296.00 | 71 792.00 | 1 346 503.00 | 1 418 296.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 1 057 748.00 | 1 057 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 001.00 | 103 001.00 | ||
DL TOTAL (I) | 1 203 648.00 | 1 203 648.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540.00 | 540.00 | ||
DX Trade payables and related accounts | 59 161.00 | 59 161.00 | ||
DY Tax and social security liabilities | 82 068.00 | 82 068.00 | ||
EA Other liabilities | 1 086.00 | 1 086.00 | ||
EC TOTAL (IV) | 142 855.00 | 142 855.00 | ||
EE Grand total (I to V) | 1 346 503.00 | 1 346 503.00 | ||
EG Accrued income and payables due within one year | 142 855.00 | 142 855.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 540.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 258.00 | 1 258.00 | ||
7B Total provisions for depreciation | 1 258.00 | 1 258.00 | ||
7C Grand total | 1 258.00 | 1 258.00 | ||
| 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 | 59 161.00 | 59 161.00 | 59 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | 1 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 943.00 | 345 943.00 | 12 000.00 | 357 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 855.00 | 142 855.00 | 142 855.00 | |
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