Grow your business safely with DAMMANN PRESTATIONS INFORMATIQUES (D.P.I)

All the information you need about DAMMANN PRESTATIONS INFORMATIQUES (D.P.I) to develop and secure your business in France

THE LIST OF BALANCE SHEET : DAMMANN PRESTATIONS INFORMATIQUES (D.P.I)

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-22 Public 2021-12-31 Complete
2022-06-17 Public 2020-12-31 Complete
2021-08-25 Public 2019-12-31 Complete
2019-08-01 Public 2018-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-07-12 Public 2016-12-31 Complete
NameDAMMANN PRESTATIONS INFORMATIQUES (D.P.I)
Siren750857054
Closing2018-12-31
Registry code 3003
Registration number B2019/008802
Management number2012B00736
Activity code 6202A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30310 VERGEZE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 91 452.00 91 452.00 91 452.00
AT Other tangible assets 152 219.00 34 106.00 118 113.00 152 219.00
AV Fixed assets in progress 3 072.00 3 072.00 3 072.00
BH Other financial assets 7 570.00 7 570.00 7 570.00
BJ TOTAL (I) 254 313.00 34 106.00 220 207.00 254 313.00
BV Advances and down payments on orders 2 043.00 2 043.00 2 043.00
BX Customers and related accounts 159 476.00 159 476.00 159 476.00
BZ Other receivables 34 594.00 34 594.00 34 594.00
CD Marketable securities 220 125.00 220 125.00 220 125.00
CF Cash and cash equivalents 69 458.00 69 458.00 69 458.00
CH Prepaid expenses 2 385.00 2 385.00 2 385.00
CJ TOTAL (II) 488 080.00 488 080.00 488 080.00
CO Grand total (0 to V) 742 393.00 34 106.00 708 287.00 742 393.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DH Retained earnings 254 963.00 254 963.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 501.00 1 501.00
DL TOTAL (I) 366 464.00 366 464.00
DU Loans and Debts from Credit Institutions (3) 68 275.00 68 275.00
DV Miscellaneous Loans and Financial Debts (4) 1 348.00 1 348.00
DX Trade payables and related accounts 8 698.00 8 698.00
DY Tax and social security liabilities 132 637.00 132 637.00
EB Prepaid income (2) 130 865.00 130 865.00
EC TOTAL (IV) 341 823.00 341 823.00
EE Grand total (I to V) 708 287.00 708 287.00
EG Accrued income and payables due within one year 29 481.00 29 481.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 802 291.00 802 291.00 802 291.00
FJ Net sales 802 291.00 802 291.00 802 291.00
FO Operating subsidies 2 000.00
FP Reversals of depreciation and provisions, transfer of expenses 2 204.00
FQ Other income 759.00
FR Total operating income (I) 807 253.00
FW Other purchases and external expenses 106 583.00
FX Taxes, duties, and similar payments 28 779.00
FY Salaries and Wages 472 319.00
FZ Social Security Contributions 182 118.00
GA Operating Expenses - Depreciation and Amortization 17 492.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 807 295.00
GG - OPERATING RESULT (I - II) -42.00
GL Other interest and similar income 2 068.00
GP Total financial income (V) 2 068.00
GR Interest and similar expenses 525.00
GU Total financial expenses (VI) 525.00
GV - FINANCIAL INCOME (V - VI) 1 543.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 501.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 204.00 2 204.00
HL TOTAL REVENUE (I + III + V + VII) 809 321.00 809 321.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 807 820.00 807 820.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 501.00 1 501.00
HP References: Equipment leasing 3 327.00 3 327.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 204 980.00 72 417.00 204 980.00
I2 DECREASES Loans and Financial Fixed Assets 2 700.00
I3 DECREASES Total Financial Fixed Assets 2 700.00 7 570.00
I4 DECREASES Grand Total 23 084.00 254 313.00
IO DECREASES Total including other intangible assets 600.00 91 452.00
IY DECREASES Total Tangible Fixed Assets 19 784.00 155 291.00
KD ACQUISITIONS Total including other intangible assets 92 052.00 92 052.00
LN ACQUISITIONS Total Tangible Fixed Assets 105 358.00 69 717.00 105 358.00
LQ ACQUISITIONS Total Financial Fixed Assets 7 570.00 2 700.00 7 570.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 33 574.00 17 492.00 16 960.00 33 574.00
PE DEPRECIATION Total including other intangible assets 600.00 600.00 600.00
QU DEPRECIATION Total Tangible Fixed Assets 32 974.00 17 492.00 16 360.00 32 974.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 8 698.00 8 698.00 8 698.00
8C Staff and Related Accounts 33 474.00 33 474.00 33 474.00
8D Social Security and Other Social Organizations 52 139.00 52 139.00 52 139.00
8L Deferred income 130 865.00 130 865.00 130 865.00
UT Other financial assets 7 570.00 7 570.00 7 570.00
UX Other trade receivables 159 476.00 159 476.00 159 476.00
UZ Social Security, other social security organizations 8 049.00 8 049.00 8 049.00
VB VAT 1 552.00 1 552.00 1 552.00
VH Loans with a maturity of more than one year at origin 68 275.00 21 262.00 47 013.00 68 275.00
VI Group and Associates 1 348.00 1 348.00 1 348.00
VJ Loans taken out during the year 40 000.00 40 000.00
VK Loans repaid during the year 18 464.00 18 464.00
VM Income taxes 21 350.00 21 350.00 21 350.00
VQ Other Taxes, Duties, and Similar Debts 8 538.00 8 538.00 8 538.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 643.00 3 643.00 3 643.00
VS Prepaid expenses 2 385.00 2 385.00 2 385.00
VT TOTAL – STATEMENT OF RECEIVABLES 204 024.00 196 454.00 7 570.00 204 024.00
VW VAT 38 486.00 38 486.00 38 486.00
VY TOTAL – STATEMENT OF LIABILITIES 341 823.00 294 811.00 47 013.00 341 823.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 27 860.00 27 860.00
SS Intermediary remuneration and fees (excluding retrocessions) 8 063.00 8 063.00
ST Other accounts 47 530.00 47 530.00
XQ Rental, rental and co-ownership charges 44 784.00 44 784.00
YQ Equipment leasing commitment 3 327.00 3 327.00
YT Subcontracting 6 206.00 6 206.00
YW Business tax 919.00 919.00
YX Total of the account corresponding to line FX of table no. 2052 28 779.00 28 779.00
YY Amount of VAT collected 15.00 15.00
YZ Total deductible VAT on goods and services 18 713.00 18 713.00
ZJ Total of the item corresponding to line FW of table no. 2052 106 583.00 106 583.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 14.00 14.00 14.00

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