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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : DAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DAP |
| Siren | 488833757 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5078 |
| Management number | 2006B00072 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 176 212.00 | 41 632.00 | 134 580.00 | 176 212.00 |
040 Financial Assets | 9 125.00 | 9 125.00 | 9 125.00 | |
044 Total Fixed Assets | 585 337.00 | 41 632.00 | 543 705.00 | 585 337.00 |
050 Raw materials, supplies, in progress | 29 679.00 | -29 679.00 | ||
060 Merchandise inventory | 108 712.00 | 108 712.00 | 108 712.00 | |
072 Receivables – Other | 84 912.00 | 84 912.00 | 84 912.00 | |
080 Sellable securities | 222 278.00 | 222 278.00 | 222 278.00 | |
084 Cash | 394 432.00 | 394 432.00 | 394 432.00 | |
096 Total Current Assets + Prepaid Expenses | 810 334.00 | 29 679.00 | 780 655.00 | 810 334.00 |
110 Total Assets | 1 395 671.00 | 71 311.00 | 1 324 360.00 | 1 395 671.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 783 311.00 | |||
136 Profit for the Year | 136 467.00 | |||
142 Total Equity - Total I | 924 178.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 178 495.00 | |||
166 Suppliers and related accounts | 79 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 121 808.00 | |||
176 Total debts | 380 181.00 | |||
180 Liabilities Total | 1 324 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 690.00 | |||
195 Of which payables due in more than one year | 135 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 581 647.00 | 581 647.00 | ||
492 Total Fixed Assets (Increases) | 3 690.00 | 3 690.00 | ||
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