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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DALCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DALCOM |
| Siren | 478656788 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9982 |
| Management number | 2010B05804 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | 559.00 | |
AP Buildings | 22 073.00 | 12 380.00 | 9 694.00 | 22 073.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 7 642.00 | 1 451.00 | 9 093.00 |
AT Other tangible assets | 104 318.00 | 53 475.00 | 50 843.00 | 104 318.00 |
BD Other fixed assets | 25 350.00 | 25 350.00 | 25 350.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 173 443.00 | 74 055.00 | 99 388.00 | 173 443.00 |
BT Goods | 2 259.00 | 2 259.00 | 2 259.00 | |
BX Customers and related accounts | 258 189.00 | 258 189.00 | 258 189.00 | |
BZ Other receivables | 67 698.00 | 67 698.00 | 67 698.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 665 604.00 | 665 604.00 | 665 604.00 | |
CH Prepaid expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
CJ TOTAL (II) | 1 366 575.00 | 1 366 575.00 | 1 366 575.00 | |
CO Grand total (0 to V) | 1 540 018.00 | 74 055.00 | 1 465 963.00 | 1 540 018.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 1 080 348.00 | 1 080 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 147.00 | 164 147.00 | ||
DL TOTAL (I) | 1 287 395.00 | 1 287 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543.00 | 543.00 | ||
DX Trade payables and related accounts | 60 086.00 | 60 086.00 | ||
DY Tax and social security liabilities | 117 883.00 | 117 883.00 | ||
EA Other liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 178 568.00 | 178 568.00 | ||
EE Grand total (I to V) | 1 465 963.00 | 1 465 963.00 | ||
EG Accrued income and payables due within one year | 178 568.00 | 178 568.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 543.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 086.00 | 60 086.00 | 60 086.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | 55.00 | |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | 543.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 883.00 | 117 883.00 | 117 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 712.00 | 333 712.00 | 12 000.00 | 345 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 568.00 | 178 568.00 | 178 568.00 | |
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