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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : DANY HAMMAM PACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DANY HAMMAM PACHA |
| Siren | 499405140 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22462 |
| Management number | 2007B16843 |
| Activity code | 9604Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 972.00 | 683.00 | 1 289.00 | 1 972.00 |
AR Technical installations, industrial equipment and tools | 150 746.00 | 139 978.00 | 10 768.00 | 150 746.00 |
AT Other tangible assets | 1 255 918.00 | 929 070.00 | 326 848.00 | 1 255 918.00 |
BH Other financial assets | 32 513.00 | 32 513.00 | 32 513.00 | |
BJ TOTAL (I) | 1 441 149.00 | 1 069 732.00 | 371 418.00 | 1 441 149.00 |
BT Goods | 9 366.00 | 9 366.00 | 9 366.00 | |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 34 793.00 | 34 793.00 | 34 793.00 | |
BZ Other receivables | 45 343.00 | 45 343.00 | 45 343.00 | |
CF Cash and cash equivalents | 19 020.00 | 19 020.00 | 19 020.00 | |
CH Prepaid expenses | 56 656.00 | 56 656.00 | 56 656.00 | |
CJ TOTAL (II) | 169 077.00 | 169 077.00 | 169 077.00 | |
CO Grand total (0 to V) | 1 610 227.00 | 1 069 732.00 | 540 495.00 | 1 610 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -135 790.00 | -122 026.00 | -135 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 984.00 | -13 765.00 | 140 984.00 | |
DL TOTAL (I) | 40 193.00 | -100 790.00 | 40 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 164.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 266 685.00 | 322 379.00 | 266 685.00 | |
DX Trade payables and related accounts | 126 427.00 | 149 487.00 | 126 427.00 | |
DY Tax and social security liabilities | 67 856.00 | 65 607.00 | 67 856.00 | |
EA Other liabilities | 39 334.00 | 45 034.00 | 39 334.00 | |
EC TOTAL (IV) | 500 302.00 | 727 671.00 | 500 302.00 | |
EE Grand total (I to V) | 540 495.00 | 626 880.00 | 540 495.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 685.00 | 266 685.00 | 266 685.00 | |
8B Suppliers and Related Accounts | 126 427.00 | 126 427.00 | 126 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 334.00 | 39 334.00 | 39 334.00 | |
VQ Other Taxes, Duties, and Similar Debts | 67 856.00 | 67 856.00 | 67 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 304.00 | 136 791.00 | 32 513.00 | 169 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 302.00 | 500 302.00 | 500 302.00 | |
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