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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : DAM'CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2018-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | DAM'CONCEPT |
| Siren | 812372324 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/005422 |
| Management number | 2015B04008 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AT Other tangible assets | 1 423.00 | 298.00 | 1 125.00 | 1 423.00 |
BJ TOTAL (I) | 131 423.00 | 298.00 | 131 125.00 | 131 423.00 |
BL Raw materials, supplies | 2 689.00 | 2 689.00 | 2 689.00 | |
BX Customers and related accounts | 19 460.00 | 19 460.00 | 19 460.00 | |
BZ Other receivables | 3 009.00 | 3 009.00 | 3 009.00 | |
CF Cash and cash equivalents | 20 113.00 | 20 113.00 | 20 113.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 45 288.00 | 45 288.00 | 45 288.00 | |
CO Grand total (0 to V) | 176 711.00 | 298.00 | 176 413.00 | 176 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 24 818.00 | 24 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | 19 985.00 | ||
DL TOTAL (I) | 54 803.00 | 54 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 457.00 | 94 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 8 612.00 | ||
DX Trade payables and related accounts | 3 978.00 | 3 978.00 | ||
DY Tax and social security liabilities | 12 305.00 | 12 305.00 | ||
EA Other liabilities | 2 258.00 | 2 258.00 | ||
EC TOTAL (IV) | 121 610.00 | 121 610.00 | ||
EE Grand total (I to V) | 176 413.00 | 176 413.00 | ||
EG Accrued income and payables due within one year | 43 974.00 | 43 974.00 | ||
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