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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : D A C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-09 | Public | 2017-08-31 | Complete |
| 2017-01-10 | Partially confidential | 2016-08-31 | Complete |
| Name | D A C |
| Siren | 331467258 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/002257 |
| Management number | 1985B00019 |
| Activity code | 2822Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 977.00 | 21 682.00 | 1 296.00 | 22 977.00 |
AH Goodwill | 132 631.00 | 132 631.00 | 132 631.00 | |
AP Buildings | 83 126.00 | 75 277.00 | 7 849.00 | 83 126.00 |
AR Technical installations, industrial equipment and tools | 126 274.00 | 117 980.00 | 8 293.00 | 126 274.00 |
AT Other tangible assets | 193 545.00 | 157 991.00 | 35 555.00 | 193 545.00 |
BH Other financial assets | 154.00 | 154.00 | 154.00 | |
BJ TOTAL (I) | 558 707.00 | 372 929.00 | 185 778.00 | 558 707.00 |
BL Raw materials, supplies | 4 840.00 | 4 840.00 | 4 840.00 | |
BN Goods in progress | 83 000.00 | 83 000.00 | 83 000.00 | |
BX Customers and related accounts | 589 739.00 | 26 809.00 | 562 930.00 | 589 739.00 |
BZ Other receivables | 23 595.00 | 23 595.00 | 23 595.00 | |
CF Cash and cash equivalents | 494 125.00 | 494 125.00 | 494 125.00 | |
CH Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
CJ TOTAL (II) | 1 198 270.00 | 26 809.00 | 1 171 461.00 | 1 198 270.00 |
CO Grand total (0 to V) | 1 756 977.00 | 399 738.00 | 1 357 239.00 | 1 756 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 709 741.00 | 625 077.00 | 709 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 950.00 | 174 664.00 | 120 950.00 | |
DL TOTAL (I) | 863 692.00 | 832 741.00 | 863 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 110.00 | 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 149.00 | 26 899.00 | 31 149.00 | |
DX Trade payables and related accounts | 215 643.00 | 180 689.00 | 215 643.00 | |
DY Tax and social security liabilities | 246 502.00 | 354 351.00 | 246 502.00 | |
EA Other liabilities | 2 400.00 | |||
EC TOTAL (IV) | 493 547.00 | 564 448.00 | 493 547.00 | |
EE Grand total (I to V) | 1 357 239.00 | 1 397 189.00 | 1 357 239.00 | |
| 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 | 31 149.00 | 31 149.00 | 31 149.00 | |
8B Suppliers and Related Accounts | 215 643.00 | 215 643.00 | 215 643.00 | |
UT Other financial assets | 154.00 | 154.00 | 154.00 | |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 246 502.00 | 246 502.00 | 246 502.00 | |
VS Prepaid expenses | 616 305.00 | 616 305.00 | 616 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 459.00 | 616 305.00 | 154.00 | 616 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 547.00 | 493 547.00 | 493 547.00 | |
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