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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : DACIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | DACIANE |
| Siren | 533398244 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 9045 |
| Management number | 2011B00713 |
| Activity code | 4791B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 051.00 | 17 560.00 | 491.00 | 18 051.00 |
AP Buildings | 5 076.00 | 3 012.00 | 2 064.00 | 5 076.00 |
AR Technical installations, industrial equipment and tools | 7 789.00 | 4 222.00 | 3 567.00 | 7 789.00 |
AT Other tangible assets | 133 444.00 | 61 994.00 | 71 450.00 | 133 444.00 |
BD Other fixed assets | 164.00 | 164.00 | 164.00 | |
BH Other financial assets | 8 162.00 | 8 162.00 | 8 162.00 | |
BJ TOTAL (I) | 182 685.00 | 86 788.00 | 95 897.00 | 182 685.00 |
BT Goods | 212 298.00 | 7 396.00 | 204 902.00 | 212 298.00 |
BX Customers and related accounts | 7 043.00 | 7 043.00 | 7 043.00 | |
BZ Other receivables | 278 587.00 | 278 587.00 | 278 587.00 | |
CF Cash and cash equivalents | 68 093.00 | 68 093.00 | 68 093.00 | |
CH Prepaid expenses | 20 128.00 | 20 128.00 | 20 128.00 | |
CJ TOTAL (II) | 586 149.00 | 7 396.00 | 578 753.00 | 586 149.00 |
CO Grand total (0 to V) | 768 834.00 | 94 183.00 | 674 651.00 | 768 834.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 256 017.00 | 182 757.00 | 256 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 175.00 | 73 261.00 | 91 175.00 | |
DL TOTAL (I) | 349 392.00 | 258 217.00 | 349 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 776.00 | 75 326.00 | 41 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 246.00 | 81 165.00 | 28 246.00 | |
DX Trade payables and related accounts | 192 372.00 | 219 036.00 | 192 372.00 | |
DY Tax and social security liabilities | 37 469.00 | 45 792.00 | 37 469.00 | |
EA Other liabilities | 25 396.00 | 23 473.00 | 25 396.00 | |
EC TOTAL (IV) | 325 258.00 | 444 792.00 | 325 258.00 | |
EE Grand total (I to V) | 674 651.00 | 703 009.00 | 674 651.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 780.00 | 4 384.00 | 11 780.00 | |
7B Total provisions for depreciation | 11 780.00 | 4 384.00 | 11 780.00 | |
7C Grand total | 11 780.00 | 4 384.00 | 11 780.00 | |
| 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 | 28 246.00 | 28 246.00 | 28 246.00 | |
8B Suppliers and Related Accounts | 192 372.00 | 192 372.00 | 192 372.00 | |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | 37 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 396.00 | 25 396.00 | 25 396.00 | |
UT Other financial assets | 8 162.00 | 8 162.00 | 8 162.00 | |
VG Loans with a maturity of up to one year at origin | 41 776.00 | 41 776.00 | 41 776.00 | |
VS Prepaid expenses | 305 758.00 | 305 758.00 | 305 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 920.00 | 305 758.00 | 8 162.00 | 313 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 258.00 | 325 258.00 | 325 258.00 | |
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