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BALANCE SHEET (
2020-08-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 59322 |
| Management number | 2016B26613 |
| Activity code | 7219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 162 140.00 | 162 140.00 | 162 140.00 | |
028 Tangible Assets | 1 281 938.00 | 769 710.00 | 512 229.00 | 1 281 938.00 |
040 Financial Assets | 38 088.00 | 38 088.00 | 38 088.00 | |
044 Total Fixed Assets | 1 482 166.00 | 769 710.00 | 712 457.00 | 1 482 166.00 |
064 Advances and down payments on orders | 10 010.00 | 10 010.00 | 10 010.00 | |
068 Receivables – Trade and related accounts | 76 650.00 | 76 650.00 | 76 650.00 | |
072 Receivables – Other | 912 235.00 | 912 235.00 | 912 235.00 | |
084 Cash | 2 289 981.00 | 2 289 981.00 | 2 289 981.00 | |
092 Prepaid expenses | 13 382.00 | 13 382.00 | 13 382.00 | |
096 Total Current Assets + Prepaid Expenses | 3 302 257.00 | 3 302 257.00 | 3 302 257.00 | |
110 Total Assets | 4 784 424.00 | 769 710.00 | 4 014 714.00 | 4 784 424.00 |
120 Share or Individual Capital | 35 737.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 2 151 403.00 | |||
134 Retained Earnings | 527 302.00 | |||
136 Profit for the Year | 431 351.00 | |||
140 Regulated Provisions | 168 827.00 | |||
142 Total Equity - Total I | 3 318 120.00 | |||
156 Loans and similar debts | 577 000.00 | |||
166 Suppliers and related accounts | 32 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 750.00 | |||
172 Other debts | 87 067.00 | |||
176 Total debts | 696 594.00 | |||
180 Liabilities Total | 4 014 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 910 215.00 | |||
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