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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : DAMAE Medical
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-23 | Partially confidential | 2018-12-31 | Simplified |
| Name | DAMAE Medical |
| Siren | 804599710 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14405 |
| Management number | 2014B03084 |
| Activity code | 7219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533 864.00 | 308 045.00 | 225 819.00 | 533 864.00 |
040 Financial Assets | 38 088.00 | 38 088.00 | 38 088.00 | |
044 Total Fixed Assets | 571 952.00 | 308 045.00 | 263 907.00 | 571 952.00 |
064 Advances and down payments on orders | 10 010.00 | 10 010.00 | 10 010.00 | |
072 Receivables – Other | 1 363 983.00 | 1 363 983.00 | 1 363 983.00 | |
084 Cash | 1 148 905.00 | 1 148 905.00 | 1 148 905.00 | |
092 Prepaid expenses | 12 020.00 | 12 020.00 | 12 020.00 | |
096 Total Current Assets + Prepaid Expenses | 2 534 918.00 | 2 534 918.00 | 2 534 918.00 | |
110 Total Assets | 3 106 870.00 | 308 045.00 | 2 798 825.00 | 3 106 870.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 1 990 000.00 | |||
134 Retained Earnings | 195 256.00 | |||
136 Profit for the Year | 332 046.00 | |||
142 Total Equity - Total I | 2 555 802.00 | |||
156 Loans and similar debts | 77 000.00 | |||
166 Suppliers and related accounts | 67 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 250.00 | |||
172 Other debts | 98 341.00 | |||
176 Total debts | 243 022.00 | |||
180 Liabilities Total | 2 798 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 212 588.00 | |||
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