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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DAPHNEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DAPHNEA |
| Siren | 502095656 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24438 |
| Management number | 2008B00468 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 236.00 | 4 156.00 | 1 080.00 | 5 236.00 |
AH Goodwill | 150 000.00 | 49 995.00 | 100 005.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 6 200.00 | 4 290.00 | 10 490.00 |
AT Other tangible assets | 98 174.00 | 68 449.00 | 29 725.00 | 98 174.00 |
BH Other financial assets | 24 655.00 | 24 655.00 | 24 655.00 | |
BJ TOTAL (I) | 288 555.00 | 128 800.00 | 159 755.00 | 288 555.00 |
BT Goods | 169 243.00 | 169 243.00 | 169 243.00 | |
BX Customers and related accounts | 59 526.00 | 39 557.00 | 19 969.00 | 59 526.00 |
BZ Other receivables | 14 501.00 | 14 501.00 | 14 501.00 | |
CF Cash and cash equivalents | 495 852.00 | 495 852.00 | 495 852.00 | |
CH Prepaid expenses | 337 948.00 | 337 948.00 | 337 948.00 | |
CJ TOTAL (II) | 1 077 071.00 | 39 557.00 | 1 037 514.00 | 1 077 071.00 |
CO Grand total (0 to V) | 1 365 626.00 | 168 357.00 | 1 197 269.00 | 1 365 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 8 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 158.00 | 28 158.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 206 623.00 | 115 730.00 | 206 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 827.00 | 90 893.00 | 180 827.00 | |
DL TOTAL (I) | 426 408.00 | 215 423.00 | 426 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 563.00 | 9 893.00 | 21 563.00 | |
DW Advances and down payments received on current orders | 1 450.00 | |||
DX Trade payables and related accounts | 402 373.00 | 392 372.00 | 402 373.00 | |
DY Tax and social security liabilities | 334 620.00 | 138 511.00 | 334 620.00 | |
EA Other liabilities | 12 304.00 | 13 627.00 | 12 304.00 | |
EC TOTAL (IV) | 770 861.00 | 555 854.00 | 770 861.00 | |
EE Grand total (I to V) | 1 197 269.00 | 771 277.00 | 1 197 269.00 | |
EG Accrued income and payables due within one year | 770 861.00 | 555 854.00 | 770 861.00 | |
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