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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DAPHNEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DAPHNEA |
| Siren | 502095656 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15102 |
| Management number | 2008B00468 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 3 477.00 | 523.00 | 4 000.00 |
AH Goodwill | 150 000.00 | 33 330.00 | 116 670.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 990.00 | 5 990.00 | 5 990.00 | |
AT Other tangible assets | 96 052.00 | 55 730.00 | 40 321.00 | 96 052.00 |
BH Other financial assets | 24 372.00 | 24 372.00 | 24 372.00 | |
BJ TOTAL (I) | 280 414.00 | 98 527.00 | 181 887.00 | 280 414.00 |
BT Goods | 120 318.00 | 120 318.00 | 120 318.00 | |
BX Customers and related accounts | 73 791.00 | 42 981.00 | 30 810.00 | 73 791.00 |
BZ Other receivables | 28 871.00 | 28 871.00 | 28 871.00 | |
CF Cash and cash equivalents | 93 593.00 | 93 593.00 | 93 593.00 | |
CH Prepaid expenses | 315 798.00 | 315 798.00 | 315 798.00 | |
CJ TOTAL (II) | 632 371.00 | 42 981.00 | 589 390.00 | 632 371.00 |
CO Grand total (0 to V) | 912 785.00 | 141 509.00 | 771 277.00 | 912 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 115 730.00 | 113 299.00 | 115 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 893.00 | 32 431.00 | 90 893.00 | |
DL TOTAL (I) | 215 423.00 | 154 530.00 | 215 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 12 733.00 | 9 893.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 1 450.00 | ||
DX Trade payables and related accounts | 392 372.00 | 302 168.00 | 392 372.00 | |
DY Tax and social security liabilities | 138 511.00 | 68 484.00 | 138 511.00 | |
EA Other liabilities | 13 627.00 | 9 374.00 | 13 627.00 | |
EC TOTAL (IV) | 555 854.00 | 392 759.00 | 555 854.00 | |
EE Grand total (I to V) | 771 277.00 | 547 289.00 | 771 277.00 | |
EG Accrued income and payables due within one year | 555 854.00 | 392 759.00 | 555 854.00 | |
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