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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DAM |
| Siren | 809265523 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4041 |
| Management number | 2015B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | 3 239.00 | |
AH Goodwill | 577 000.00 | 577 000.00 | 577 000.00 | |
AR Technical installations, industrial equipment and tools | 133 234.00 | 65 612.00 | 67 621.00 | 133 234.00 |
AT Other tangible assets | 298 320.00 | 176 709.00 | 121 611.00 | 298 320.00 |
BB Receivables related to investments | 325.00 | 325.00 | 325.00 | |
BH Other financial assets | 23 350.00 | 23 350.00 | 23 350.00 | |
BJ TOTAL (I) | 1 035 471.00 | 245 560.00 | 789 910.00 | 1 035 471.00 |
BL Raw materials, supplies | 28 614.00 | 28 614.00 | 28 614.00 | |
BZ Other receivables | 35 691.00 | 35 691.00 | 35 691.00 | |
CF Cash and cash equivalents | 289 502.00 | 289 502.00 | 289 502.00 | |
CH Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
CJ TOTAL (II) | 355 332.00 | 355 332.00 | 355 332.00 | |
CO Grand total (0 to V) | 1 390 803.00 | 245 560.00 | 1 145 242.00 | 1 390 803.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 7 667.00 | 7 667.00 | ||
DG Other reserves | 234 477.00 | 234 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 288.00 | 67 288.00 | ||
DL TOTAL (I) | 909 433.00 | 909 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 321.00 | 21 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 711.00 | 89 711.00 | ||
DX Trade payables and related accounts | 22 052.00 | 22 052.00 | ||
DY Tax and social security liabilities | 31 339.00 | 31 339.00 | ||
EA Other liabilities | 71 382.00 | 71 382.00 | ||
EC TOTAL (IV) | 235 808.00 | 235 808.00 | ||
EE Grand total (I to V) | 1 145 242.00 | 1 145 242.00 | ||
EG Accrued income and payables due within one year | 223 554.00 | 223 554.00 | ||
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