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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : DALCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DALCOM |
| Siren | 478656788 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10597 |
| Management number | 2010B05804 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95973 ROISSY CHARLES DE GAULLE CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | 559.00 | |
AP Buildings | 22 661.00 | 14 638.00 | 8 023.00 | 22 661.00 |
AR Technical installations, industrial equipment and tools | 9 093.00 | 8 215.00 | 877.00 | 9 093.00 |
AT Other tangible assets | 93 666.00 | 57 397.00 | 36 269.00 | 93 666.00 |
BD Other fixed assets | 25 350.00 | 25 350.00 | 25 350.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 163 379.00 | 80 810.00 | 82 569.00 | 163 379.00 |
BL Raw materials, supplies | 2 031.00 | 2 031.00 | 2 031.00 | |
BX Customers and related accounts | 202 560.00 | 202 560.00 | 202 560.00 | |
BZ Other receivables | 80 887.00 | 80 887.00 | 80 887.00 | |
CD Marketable securities | 365 000.00 | 365 000.00 | 365 000.00 | |
CF Cash and cash equivalents | 497 904.00 | 497 904.00 | 497 904.00 | |
CH Prepaid expenses | 8 488.00 | 8 488.00 | 8 488.00 | |
CJ TOTAL (II) | 1 156 870.00 | 1 156 870.00 | 1 156 870.00 | |
CO Grand total (0 to V) | 1 320 249.00 | 80 810.00 | 1 239 439.00 | 1 320 249.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 1 124 495.00 | 1 124 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 164.00 | -27 164.00 | ||
DL TOTAL (I) | 1 140 231.00 | 1 140 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 366.00 | 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 2 457.00 | ||
DX Trade payables and related accounts | 49 480.00 | 49 480.00 | ||
DY Tax and social security liabilities | 46 764.00 | 46 764.00 | ||
EA Other liabilities | 142.00 | 142.00 | ||
EC TOTAL (IV) | 99 208.00 | 99 208.00 | ||
EE Grand total (I to V) | 1 239 439.00 | 1 239 439.00 | ||
EG Accrued income and payables due within one year | 99 208.00 | 99 208.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 366.00 | ||
| 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 | 2 457.00 | 2 457.00 | 2 457.00 | |
8B Suppliers and Related Accounts | 49 480.00 | 49 480.00 | 49 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | 142.00 | |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | 366.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 764.00 | 46 764.00 | 46 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 935.00 | 291 935.00 | 12 000.00 | 303 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 208.00 | 99 208.00 | 99 208.00 | |
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