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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : DOUANE INTERNATIONALE AIR MER DIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-11-14 | Public | 2017-04-30 | Complete |
| Name | DOUANE INTERNATIONALE AIR MER DIAM |
| Siren | 412689077 |
| Closing | 2017-04-30 |
| Registry code | 9401 |
| Registration number | 26136 |
| Management number | 1997B01727 |
| Activity code | 5229B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94392 ORLY AEROGARE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 416.00 | 1 416.00 | 1 416.00 | |
BX Customers and related accounts | 343 461.00 | 343 461.00 | 343 461.00 | |
BZ Other receivables | 4 769.00 | 4 769.00 | 4 769.00 | |
CF Cash and cash equivalents | 91 599.00 | 91 599.00 | 91 599.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 443 240.00 | 443 240.00 | 443 240.00 | |
CO Grand total (0 to V) | 443 240.00 | 443 240.00 | 443 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | 31 065.00 | 35 047.00 | 31 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 138.00 | -3 981.00 | -29 138.00 | |
DL TOTAL (I) | 146 927.00 | 176 065.00 | 146 927.00 | |
DO TOTAL (II) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 674.00 | 27 752.00 | 23 674.00 | |
DW Advances and down payments received on current orders | 27 741.00 | 27 741.00 | 27 741.00 | |
DX Trade payables and related accounts | 222 464.00 | 167 468.00 | 222 464.00 | |
DY Tax and social security liabilities | 22 434.00 | 17 850.00 | 22 434.00 | |
EC TOTAL (IV) | 296 313.00 | 240 810.00 | 296 313.00 | |
EE Grand total (I to V) | 443 240.00 | 416 876.00 | 443 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 568.00 | |||
FJ Net sales | 267 568.00 | |||
FQ Other income | 44.00 | |||
FR Total operating income (I) | 267 612.00 | |||
FS Purchases of goods (including customs duties) | 215 998.00 | |||
FW Other purchases and external expenses | 215 998.00 | |||
FX Taxes, duties, and similar payments | 1 316.00 | |||
FY Salaries and Wages | 56 100.00 | |||
FZ Social Security Contributions | 23 324.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 296 750.00 | |||
GG - OPERATING RESULT (I - II) | -29 138.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 138.00 | -3 981.00 | -29 138.00 | |
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