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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : DAEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | DAEMS |
| Siren | 479211591 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010624 |
| Management number | 2004B00733 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 413.00 | 65 413.00 | 65 413.00 | |
AP Buildings | 687 045.00 | 271 175.00 | 415 870.00 | 687 045.00 |
AT Other tangible assets | 7 040.00 | 7 040.00 | 7 040.00 | |
BJ TOTAL (I) | 759 498.00 | 278 215.00 | 481 283.00 | 759 498.00 |
BZ Other receivables | 6 418.00 | 6 418.00 | 6 418.00 | |
CF Cash and cash equivalents | 31 253.00 | 31 253.00 | 31 253.00 | |
CJ TOTAL (II) | 37 671.00 | 37 671.00 | 37 671.00 | |
CO Grand total (0 to V) | 797 169.00 | 278 215.00 | 518 954.00 | 797 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -244 702.00 | -247 718.00 | -244 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 3 016.00 | 362.00 | |
DL TOTAL (I) | -241 841.00 | -242 202.00 | -241 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 992.00 | 308 596.00 | 284 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 475 167.00 | 486 198.00 | 475 167.00 | |
DX Trade payables and related accounts | 636.00 | 636.00 | 636.00 | |
DY Tax and social security liabilities | 1 040.00 | |||
EA Other liabilities | 813.00 | |||
EC TOTAL (IV) | 760 795.00 | 797 283.00 | 760 795.00 | |
EE Grand total (I to V) | 518 954.00 | 555 081.00 | 518 954.00 | |
EG Accrued income and payables due within one year | 501 274.00 | 588 610.00 | 501 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 996.00 | 49 996.00 | 49 996.00 | |
FJ Net sales | 49 996.00 | 49 996.00 | 49 996.00 | |
FR Total operating income (I) | 49 996.00 | |||
FW Other purchases and external expenses | 5 226.00 | |||
FX Taxes, duties, and similar payments | 1 315.00 | |||
FZ Social Security Contributions | 1 068.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 482.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 091.00 | |||
GG - OPERATING RESULT (I - II) | 14 905.00 | |||
GR Interest and similar expenses | 14 543.00 | |||
GU Total financial expenses (VI) | 14 543.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 996.00 | 49 861.00 | 49 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 634.00 | 46 846.00 | 49 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 3 016.00 | 362.00 | |
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