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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : DAHMS ELECTRONIC KARCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DAHMS ELECTRONIC KARCHER |
| Siren | 417922358 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 641 |
| Management number | 1998B00436 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | 1 424.00 | |
AR Technical installations, industrial equipment and tools | 3 926.00 | 3 926.00 | 3 926.00 | |
AT Other tangible assets | 44 270.00 | 44 270.00 | 44 270.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 52 020.00 | 49 620.00 | 2 400.00 | 52 020.00 |
BT Goods | 53 262.00 | 53 262.00 | 53 262.00 | |
BV Advances and down payments on orders | 151.00 | 151.00 | 151.00 | |
BX Customers and related accounts | 364 369.00 | 364 369.00 | 364 369.00 | |
BZ Other receivables | 20 668.00 | 20 668.00 | 20 668.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 95 468.00 | 95 468.00 | 95 468.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 536 155.00 | 536 155.00 | 536 155.00 | |
CO Grand total (0 to V) | 588 175.00 | 49 620.00 | 538 555.00 | 588 175.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 28 253.00 | 28 253.00 | 28 253.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 34 400.00 | 46 500.00 | 34 400.00 | |
DH Retained earnings | 7.00 | 142.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 876.00 | -12 236.00 | -20 876.00 | |
DL TOTAL (I) | 50 168.00 | 71 044.00 | 50 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 199.00 | 8 605.00 | |
DW Advances and down payments received on current orders | 3 844.00 | 945.00 | 3 844.00 | |
DX Trade payables and related accounts | 394 616.00 | 21 326.00 | 394 616.00 | |
DY Tax and social security liabilities | 81 322.00 | 14 666.00 | 81 322.00 | |
EC TOTAL (IV) | 488 387.00 | 37 479.00 | 488 387.00 | |
EE Grand total (I to V) | 538 555.00 | 108 523.00 | 538 555.00 | |
EG Accrued income and payables due within one year | 488 387.00 | 37 479.00 | 488 387.00 | |
EI Including equity loans | 8 605.00 | 8 605.00 | ||
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