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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : DAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | DAMS |
| Siren | 528532922 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 21828 |
| Management number | 2010B04197 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 HAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
BJ TOTAL (I) | 1 272 784.00 | 2 606.00 | 1 270 178.00 | 1 272 784.00 |
BZ Other receivables | 124 820.00 | 124 820.00 | 124 820.00 | |
CF Cash and cash equivalents | 8 868.00 | 8 868.00 | 8 868.00 | |
CJ TOTAL (II) | 133 688.00 | 133 688.00 | 133 688.00 | |
CO Grand total (0 to V) | 1 406 472.00 | 2 606.00 | 1 403 866.00 | 1 406 472.00 |
CU Other investments | 1 270 178.00 | 1 270 178.00 | 1 270 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 863 428.00 | 863 428.00 | ||
DD Legal reserve (1) | 11 904.00 | 11 904.00 | ||
DH Retained earnings | 275 419.00 | 275 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 743.00 | 67 743.00 | ||
DK Regulated provisions | 11 609.00 | 11 609.00 | ||
DL TOTAL (I) | 1 230 103.00 | 1 230 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 760.00 | 67 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 473.00 | 104 473.00 | ||
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | ||
EC TOTAL (IV) | 173 763.00 | 173 763.00 | ||
EE Grand total (I to V) | 1 403 866.00 | 1 403 866.00 | ||
EG Accrued income and payables due within one year | 168 482.00 | 168 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 463.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 3 613.00 | |||
GG - OPERATING RESULT (I - II) | -3 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 352.00 | |||
GP Total financial income (V) | 72 352.00 | |||
GR Interest and similar expenses | 2 938.00 | |||
GU Total financial expenses (VI) | 2 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 942.00 | -1 942.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 352.00 | 72 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609.00 | 4 609.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 743.00 | 67 743.00 | ||
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