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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : D.A.A.T MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | D.A.A.T MANAGEMENT |
| Siren | 520015983 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47380 |
| Management number | 2010B01011 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 413.00 | 13 135.00 | 41 278.00 | 54 413.00 |
BJ TOTAL (I) | 977 722.00 | 13 135.00 | 964 587.00 | 977 722.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 578 225.00 | 578 225.00 | 578 225.00 | |
BZ Other receivables | 1 257 395.00 | 1 257 395.00 | 1 257 395.00 | |
CF Cash and cash equivalents | 49 178.00 | 49 178.00 | 49 178.00 | |
CH Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
CJ TOTAL (II) | 1 898 944.00 | 1 898 944.00 | 1 898 944.00 | |
CO Grand total (0 to V) | 2 876 667.00 | 13 135.00 | 2 863 532.00 | 2 876 667.00 |
CU Other investments | 923 309.00 | 923 309.00 | 923 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 856.00 | 514 856.00 | ||
DB Share, merger, contribution premiums, etc. | 272 002.00 | 272 002.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 3 569.00 | 3 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 5 188.00 | ||
DL TOTAL (I) | 795 625.00 | 795 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 210.00 | 59 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 738.00 | 55 738.00 | ||
DX Trade payables and related accounts | 1 580 501.00 | 1 580 501.00 | ||
DY Tax and social security liabilities | 175 575.00 | 175 575.00 | ||
DZ Fixed asset liabilities and related accounts | 176 400.00 | 176 400.00 | ||
EA Other liabilities | 20 480.00 | 20 480.00 | ||
EC TOTAL (IV) | 2 067 906.00 | 2 067 906.00 | ||
EE Grand total (I to V) | 2 863 532.00 | 2 863 532.00 | ||
EG Accrued income and payables due within one year | 2 024 047.00 | 2 024 047.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 932 536.00 | 45 186.00 | 932 536.00 | |
I3 DECREASES Total Financial Fixed Assets | 923 309.00 | |||
I4 DECREASES Grand Total | 977 722.00 | |||
IY DECREASES Total Tangible Fixed Assets | 54 413.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | 45 186.00 | 9 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 309.00 | 923 309.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 008.00 | 5 126.00 | 8 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 008.00 | 5 126.00 | 8 008.00 | |
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