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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : DAFAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | DAFAL |
| Siren | 410539647 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 4213 |
| Management number | 1997B00008 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 835.00 | 269 876.00 | 321 959.00 | 591 835.00 |
AT Other tangible assets | 957 967.00 | 590 224.00 | 367 743.00 | 957 967.00 |
BH Other financial assets | 40 377.00 | 40 377.00 | 40 377.00 | |
BJ TOTAL (I) | 1 590 194.00 | 860 100.00 | 730 095.00 | 1 590 194.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 033.00 | 16 033.00 | 16 033.00 | |
BZ Other receivables | 585 423.00 | 585 423.00 | 585 423.00 | |
CD Marketable securities | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 190 586.00 | 190 586.00 | 190 586.00 | |
CH Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
CJ TOTAL (II) | 793 861.00 | 793 861.00 | 793 861.00 | |
CO Grand total (0 to V) | 2 384 055.00 | 860 100.00 | 1 523 956.00 | 2 384 055.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 7 622.00 | 600 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 259 065.00 | 867 571.00 | 259 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 722.00 | 133 871.00 | -92 722.00 | |
DL TOTAL (I) | 767 105.00 | 1 009 827.00 | 767 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 3 221.00 | ||
DX Trade payables and related accounts | 321 339.00 | 43 856.00 | 321 339.00 | |
DY Tax and social security liabilities | 134 436.00 | 170 906.00 | 134 436.00 | |
EA Other liabilities | 297 855.00 | 227 404.00 | 297 855.00 | |
EC TOTAL (IV) | 756 850.00 | 442 166.00 | 756 850.00 | |
EE Grand total (I to V) | 1 523 956.00 | 1 451 993.00 | 1 523 956.00 | |
| 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 | 3 221.00 | 3 221.00 | 3 221.00 | |
8B Suppliers and Related Accounts | 321 339.00 | 321 339.00 | 321 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 297 855.00 | 297 855.00 | 297 855.00 | |
VQ Other Taxes, Duties, and Similar Debts | 134 436.00 | 134 436.00 | 134 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 555.00 | 603 178.00 | 40 377.00 | 643 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 850.00 | 756 850.00 | 756 850.00 | |
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