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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : DAFAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | DAFAL |
| Siren | 410539647 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4919 |
| Management number | 1997B00008 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 835.00 | 269 876.00 | 321 959.00 | 591 835.00 |
AT Other tangible assets | 957 967.00 | 680 368.00 | 277 599.00 | 957 967.00 |
BH Other financial assets | 40 964.00 | 40 964.00 | 40 964.00 | |
BJ TOTAL (I) | 1 590 781.00 | 950 244.00 | 640 537.00 | 1 590 781.00 |
BX Customers and related accounts | 16 066.00 | 16 066.00 | 16 066.00 | |
BZ Other receivables | 224 417.00 | 224 417.00 | 224 417.00 | |
CD Marketable securities | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 53 585.00 | 53 585.00 | 53 585.00 | |
CH Prepaid expenses | 17 424.00 | 17 424.00 | 17 424.00 | |
CJ TOTAL (II) | 311 588.00 | 311 588.00 | 311 588.00 | |
CO Grand total (0 to V) | 1 902 369.00 | 950 244.00 | 952 125.00 | 1 902 369.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 166 343.00 | 259 065.00 | 166 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 165.00 | -92 722.00 | -270 165.00 | |
DL TOTAL (I) | 496 940.00 | 767 105.00 | 496 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 3 221.00 | 17 193.00 | |
DX Trade payables and related accounts | 74 362.00 | 321 339.00 | 74 362.00 | |
DY Tax and social security liabilities | 99 637.00 | 134 436.00 | 99 637.00 | |
EA Other liabilities | 263 995.00 | 297 855.00 | 263 995.00 | |
EC TOTAL (IV) | 455 185.00 | 756 850.00 | 455 185.00 | |
EE Grand total (I to V) | 952 125.00 | 1 523 956.00 | 952 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 100.00 | 90 144.00 | 860 100.00 | |
PE DEPRECIATION Total including other intangible assets | 269 876.00 | 269 876.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 590 224.00 | 90 144.00 | 590 224.00 | |
| 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 | 17 193.00 | 17 193.00 | 17 193.00 | |
8B Suppliers and Related Accounts | 74 362.00 | 74 362.00 | 74 362.00 | |
8D Social Security and Other Social Organizations | 99 637.00 | 99 637.00 | 99 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 263 995.00 | 263 995.00 | 263 995.00 | |
UT Other financial assets | 40 964.00 | 40 964.00 | 40 964.00 | |
VS Prepaid expenses | 257 907.00 | 257 907.00 | 257 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 870.00 | 257 907.00 | 40 964.00 | 298 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 185.00 | 455 185.00 | 455 185.00 | |
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