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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | DAMEL |
| Siren | 750400715 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2628 |
| Management number | 2012B00165 |
| Activity code | 6832B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 Saint-Georges-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 442.00 | 1 442.00 | 1 442.00 | |
CD Marketable securities | 245 310.00 | 4 066.00 | 241 244.00 | 245 310.00 |
CF Cash and cash equivalents | 6 281.00 | 6 281.00 | 6 281.00 | |
CJ TOTAL (II) | 253 033.00 | 4 066.00 | 248 967.00 | 253 033.00 |
CO Grand total (0 to V) | 253 033.00 | 4 066.00 | 248 967.00 | 253 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 169 558.00 | 169 558.00 | 169 558.00 | |
DH Retained earnings | -19 108.00 | -18 403.00 | -19 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | -704.00 | 3 603.00 | |
DL TOTAL (I) | 155 154.00 | 151 551.00 | 155 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 580.00 | 91 064.00 | 92 580.00 | |
DX Trade payables and related accounts | 1 058.00 | 1 008.00 | 1 058.00 | |
DY Tax and social security liabilities | 175.00 | 175.00 | 175.00 | |
EC TOTAL (IV) | 93 813.00 | 92 247.00 | 93 813.00 | |
EE Grand total (I to V) | 248 967.00 | 243 797.00 | 248 967.00 | |
EG Accrued income and payables due within one year | 93 813.00 | 92 247.00 | 93 813.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 757.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 1 927.00 | |||
GG - OPERATING RESULT (I - II) | -1 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 458.00 | |||
GM Reversals of provisions and transfers of expenses | 5 588.00 | |||
GP Total financial income (V) | 7 046.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 516.00 | |||
GU Total financial expenses (VI) | 1 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 046.00 | 4 966.00 | 7 046.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | 5 670.00 | 3 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | -704.00 | 3 603.00 | |
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