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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : DAYAN & EXPERTS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | DAYAN & EXPERTS ASSOCIES |
| Siren | 307221481 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 6090 |
| Management number | 1976B40088 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 326.00 | 14 326.00 | 14 326.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 136 287.00 | 110 008.00 | 26 279.00 | 136 287.00 |
BJ TOTAL (I) | 306 874.00 | 128 145.00 | 178 728.00 | 306 874.00 |
BP Services in progress | 11 320.00 | 11 320.00 | 11 320.00 | |
BX Customers and related accounts | 220 708.00 | 23 840.00 | 196 868.00 | 220 708.00 |
BZ Other receivables | 13 797.00 | 13 797.00 | 13 797.00 | |
CF Cash and cash equivalents | 328 924.00 | 328 924.00 | 328 924.00 | |
CH Prepaid expenses | 10 548.00 | 10 548.00 | 10 548.00 | |
CJ TOTAL (II) | 585 299.00 | 23 840.00 | 561 459.00 | 585 299.00 |
CO Grand total (0 to V) | 892 174.00 | 151 986.00 | 740 187.00 | 892 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 147 650.00 | 147 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 912.00 | 132 912.00 | ||
DL TOTAL (I) | 322 487.00 | 322 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 509.00 | 98 509.00 | ||
DW Advances and down payments received on current orders | 54 710.00 | 54 710.00 | ||
DX Trade payables and related accounts | 19 156.00 | 19 156.00 | ||
DY Tax and social security liabilities | 207 600.00 | 207 600.00 | ||
EA Other liabilities | 37 486.00 | 37 486.00 | ||
EC TOTAL (IV) | 417 700.00 | 417 700.00 | ||
EE Grand total (I to V) | 740 187.00 | 740 187.00 | ||
EG Accrued income and payables due within one year | 362 990.00 | 362 990.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 237.00 | ||
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