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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : D.A.A.T MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | D.A.A.T MANAGEMENT |
| Siren | 520015983 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52808 |
| Management number | 2010B01011 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 227.00 | 8 008.00 | 1 218.00 | 9 227.00 |
BJ TOTAL (I) | 932 536.00 | 8 008.00 | 924 527.00 | 932 536.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 325 115.00 | 325 115.00 | 325 115.00 | |
BZ Other receivables | 1 304 077.00 | 1 304 077.00 | 1 304 077.00 | |
CF Cash and cash equivalents | 8 484.00 | 8 484.00 | 8 484.00 | |
CH Prepaid expenses | 87 558.00 | 87 558.00 | 87 558.00 | |
CJ TOTAL (II) | 1 735 235.00 | 1 735 235.00 | 1 735 235.00 | |
CO Grand total (0 to V) | 2 667 772.00 | 8 008.00 | 2 659 763.00 | 2 667 772.00 |
CU Other investments | 923 309.00 | 923 309.00 | 923 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 856.00 | 514 856.00 | ||
DB Share, merger, contribution premiums, etc. | 272 002.00 | 272 002.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | -2 677.00 | -2 677.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | 6 246.00 | ||
DL TOTAL (I) | 790 437.00 | 790 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 068.00 | 31 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 026.00 | 60 026.00 | ||
DX Trade payables and related accounts | 1 441 806.00 | 1 441 806.00 | ||
DY Tax and social security liabilities | 158 302.00 | 158 302.00 | ||
DZ Fixed asset liabilities and related accounts | 176 400.00 | 176 400.00 | ||
EA Other liabilities | 1 722.00 | 1 722.00 | ||
EC TOTAL (IV) | 1 869 326.00 | 1 869 326.00 | ||
EE Grand total (I to V) | 2 659 763.00 | 2 659 763.00 | ||
EG Accrued income and payables due within one year | 869 326.00 | 869 326.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 190.00 | 817.00 | 7 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 817.00 | 7 190.00 | |
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