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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : DACIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | DACIANE |
| Siren | 533398244 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 628 |
| Management number | 2011B00713 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 051.00 | 13 605.00 | 4 446.00 | 18 051.00 |
AP Buildings | 5 076.00 | 1 997.00 | 3 079.00 | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 889.00 | 1 889.00 | 1 889.00 | |
AT Other tangible assets | 62 642.00 | 32 509.00 | 30 133.00 | 62 642.00 |
BD Other fixed assets | 162.00 | 162.00 | 162.00 | |
BH Other financial assets | 8 026.00 | 8 026.00 | 8 026.00 | |
BJ TOTAL (I) | 100 846.00 | 50 000.00 | 50 847.00 | 100 846.00 |
BT Goods | 253 873.00 | 12 597.00 | 241 276.00 | 253 873.00 |
BX Customers and related accounts | 15 155.00 | 15 155.00 | 15 155.00 | |
BZ Other receivables | 34 373.00 | 34 373.00 | 34 373.00 | |
CF Cash and cash equivalents | 130 379.00 | 130 379.00 | 130 379.00 | |
CH Prepaid expenses | 7 988.00 | 7 988.00 | 7 988.00 | |
CJ TOTAL (II) | 441 768.00 | 12 597.00 | 429 171.00 | 441 768.00 |
CO Grand total (0 to V) | 542 615.00 | 62 597.00 | 480 018.00 | 542 615.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 51 418.00 | 28 175.00 | 51 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 339.00 | 23 243.00 | 131 339.00 | |
DL TOTAL (I) | 184 957.00 | 53 618.00 | 184 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 419.00 | 43 286.00 | 70 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 977.00 | 46 732.00 | 52 977.00 | |
DX Trade payables and related accounts | 140 777.00 | 220 086.00 | 140 777.00 | |
DY Tax and social security liabilities | 16 977.00 | 16 934.00 | 16 977.00 | |
EA Other liabilities | 13 911.00 | 8 683.00 | 13 911.00 | |
EC TOTAL (IV) | 295 061.00 | 335 721.00 | 295 061.00 | |
EE Grand total (I to V) | 480 018.00 | 389 339.00 | 480 018.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 780.00 | 817.00 | 11 780.00 | |
7B Total provisions for depreciation | 11 780.00 | 817.00 | 11 780.00 | |
| 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 | 52 977.00 | 52 977.00 | 52 977.00 | |
8B Suppliers and Related Accounts | 140 777.00 | 140 777.00 | 140 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 911.00 | 13 911.00 | 13 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 542.00 | 57 516.00 | 8 026.00 | 65 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 061.00 | 295 061.00 | 295 061.00 | |
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