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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DALMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DALMAS |
| Siren | 054804455 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19122 |
| Management number | 2002B02024 |
| Activity code | 2572Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 469.00 | 117 469.00 | 117 469.00 | |
AP Buildings | 246 857.00 | 246 857.00 | 246 857.00 | |
AT Other tangible assets | 57 371.00 | 57 371.00 | 57 371.00 | |
BJ TOTAL (I) | 421 697.00 | 304 228.00 | 117 469.00 | 421 697.00 |
BZ Other receivables | 351.00 | 351.00 | 351.00 | |
CD Marketable securities | 90 268.00 | 90 268.00 | 90 268.00 | |
CF Cash and cash equivalents | 38 692.00 | 38 692.00 | 38 692.00 | |
CJ TOTAL (II) | 129 311.00 | 129 311.00 | 129 311.00 | |
CO Grand total (0 to V) | 551 008.00 | 304 228.00 | 246 780.00 | 551 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 390.00 | 21 390.00 | 21 390.00 | |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | 1 350.00 | |
DC Revaluation differences | 95 952.00 | 95 952.00 | 95 952.00 | |
DD Legal reserve (1) | 3 046.00 | 3 046.00 | 3 046.00 | |
DG Other reserves | 77 366.00 | 64 694.00 | 77 366.00 | |
DH Retained earnings | 26 865.00 | 26 865.00 | 26 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 12 671.00 | 11 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 559.00 | 8 559.00 | 7 559.00 | |
DY Tax and social security liabilities | 1 988.00 | 2 796.00 | 1 988.00 | |
EG Accrued income and payables due within one year | 3 097.00 | 4 905.00 | 3 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 620.00 | 28 620.00 | 28 620.00 | |
FW Other purchases and external expenses | 16 438.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GL Other interest and similar income | 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 560.00 | 558.00 | 560.00 | |
HK Income tax | 1 988.00 | 2 236.00 | 1 988.00 | |
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