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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DAFIMMO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2020-02-10 | Public | 2016-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | DAFIMMO SARL |
| Siren | 479273351 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 70360 |
| Management number | 2004B19179 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 597.00 | 5 597.00 | 5 597.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 46 809.00 | 43 514.00 | 3 296.00 | 46 809.00 |
BH Other financial assets | 14 780.00 | 14 780.00 | 14 780.00 | |
BJ TOTAL (I) | 169 186.00 | 66 111.00 | 103 076.00 | 169 186.00 |
BX Customers and related accounts | 99 181.00 | 99 181.00 | 99 181.00 | |
BZ Other receivables | 7 918.00 | 7 918.00 | 7 918.00 | |
CF Cash and cash equivalents | 17 764.00 | 17 764.00 | 17 764.00 | |
CJ TOTAL (II) | 124 864.00 | 124 864.00 | 124 864.00 | |
CO Grand total (0 to V) | 294 050.00 | 66 111.00 | 227 939.00 | 294 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 89 587.00 | 89 587.00 | ||
DH Retained earnings | 57.00 | 57.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | 10 025.00 | ||
DL TOTAL (I) | 108 469.00 | 108 469.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 25 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 7 896.00 | ||
DX Trade payables and related accounts | 37 089.00 | 37 089.00 | ||
DY Tax and social security liabilities | 43 620.00 | 43 620.00 | ||
EA Other liabilities | 5 589.00 | 5 589.00 | ||
EC TOTAL (IV) | 119 471.00 | 119 471.00 | ||
EE Grand total (I to V) | 227 939.00 | 227 939.00 | ||
| 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 | 7 896.00 | 7 896.00 | 7 896.00 | |
8B Suppliers and Related Accounts | 37 089.00 | 37 089.00 | 37 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | 5 589.00 | |
VG Loans with a maturity of up to one year at origin | 25 277.00 | 25 277.00 | 25 277.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 620.00 | 43 620.00 | 43 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 880.00 | 107 099.00 | 14 780.00 | 121 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 471.00 | 119 471.00 | 119 471.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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