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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : DOUANE INTERNATIONALE AIR MER DIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-11-14 | Public | 2017-04-30 | Complete |
| Name | DOUANE INTERNATIONALE AIR MER DIAM |
| Siren | 412689077 |
| Closing | 2018-04-30 |
| Registry code | 9401 |
| Registration number | 23183 |
| Management number | 1997B01727 |
| Activity code | 5229B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94392 ORLY AEROGARE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 304 463.00 | 304 463.00 | 304 463.00 | |
BZ Other receivables | 2 274.00 | 2 274.00 | 2 274.00 | |
CF Cash and cash equivalents | 119 003.00 | 119 003.00 | 119 003.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 427 621.00 | 427 621.00 | 427 621.00 | |
CO Grand total (0 to V) | 427 621.00 | 427 621.00 | 427 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | 1 927.00 | 31 065.00 | 1 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 518.00 | -29 138.00 | -17 518.00 | |
DL TOTAL (I) | 129 409.00 | 146 927.00 | 129 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 831.00 | 23 674.00 | 27 831.00 | |
DW Advances and down payments received on current orders | 27 755.00 | 27 741.00 | 27 755.00 | |
DX Trade payables and related accounts | 219 351.00 | 222 464.00 | 219 351.00 | |
DY Tax and social security liabilities | 23 274.00 | 22 434.00 | 23 274.00 | |
EC TOTAL (IV) | 298 211.00 | 296 313.00 | 298 211.00 | |
EE Grand total (I to V) | 427 621.00 | 443 240.00 | 427 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 182.00 | |||
FJ Net sales | 373 182.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 373 185.00 | |||
FW Other purchases and external expenses | 310 374.00 | |||
FX Taxes, duties, and similar payments | 737.00 | |||
FY Salaries and Wages | 55 954.00 | |||
FZ Social Security Contributions | 23 444.00 | |||
GE Other Expenses | 193.00 | |||
GF Total Operating Expenses (II) | 390 703.00 | |||
GG - OPERATING RESULT (I - II) | -17 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 373 185.00 | 267 612.00 | 373 185.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 703.00 | 296 750.00 | 390 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 518.00 | -29 138.00 | -17 518.00 | |
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