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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ENTREPRISE DAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DAMIN |
| Siren | 037250040 |
| Closing | 2018-12-31 |
| Registry code | 3902 |
| Registration number | B2019/002874 |
| Management number | 1972B80004 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 944.00 | 2 944.00 | 2 944.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AN Land | 17 659.00 | 17 659.00 | 17 659.00 | |
AP Buildings | 77 086.00 | 74 786.00 | 2 300.00 | 77 086.00 |
AR Technical installations, industrial equipment and tools | 784 198.00 | 553 579.00 | 230 619.00 | 784 198.00 |
AT Other tangible assets | 140 449.00 | 135 884.00 | 4 565.00 | 140 449.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 028 480.00 | 767 194.00 | 261 286.00 | 1 028 480.00 |
BL Raw materials, supplies | 31 242.00 | 31 242.00 | 31 242.00 | |
BN Goods in progress | 781.00 | 781.00 | 781.00 | |
BX Customers and related accounts | 318 693.00 | 2 290.00 | 316 403.00 | 318 693.00 |
BZ Other receivables | 46 770.00 | 46 770.00 | 46 770.00 | |
CD Marketable securities | 4 661.00 | 4 661.00 | 4 661.00 | |
CF Cash and cash equivalents | 491 143.00 | 491 143.00 | 491 143.00 | |
CH Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
CJ TOTAL (II) | 894 692.00 | 2 290.00 | 892 403.00 | 894 692.00 |
CO Grand total (0 to V) | 1 923 173.00 | 769 484.00 | 1 153 689.00 | 1 923 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 445 331.00 | 445 331.00 | 445 331.00 | |
DH Retained earnings | -69 109.00 | -3 811.00 | -69 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 282.00 | -65 298.00 | 59 282.00 | |
DJ Investment subsidies | 8 888.00 | 10 888.00 | 8 888.00 | |
DL TOTAL (I) | 576 392.00 | 519 110.00 | 576 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 061.00 | 184 879.00 | 132 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 6 263.00 | 5 907.00 | |
DW Advances and down payments received on current orders | 655.00 | 33 050.00 | 655.00 | |
DX Trade payables and related accounts | 309 960.00 | 289 535.00 | 309 960.00 | |
DY Tax and social security liabilities | 121 023.00 | 98 923.00 | 121 023.00 | |
EA Other liabilities | 5 063.00 | 2 937.00 | 5 063.00 | |
EB Prepaid income (2) | 2 627.00 | 21 007.00 | 2 627.00 | |
EC TOTAL (IV) | 577 297.00 | 636 595.00 | 577 297.00 | |
EE Grand total (I to V) | 1 153 689.00 | 1 155 705.00 | 1 153 689.00 | |
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