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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DALMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2022-03-22 | Public | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DALMAS |
| Siren | 054804455 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 17882 |
| Management number | 2002B02024 |
| Activity code | 2572Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 469.00 | 117 469.00 | 117 469.00 | |
AP Buildings | 246 857.00 | 246 857.00 | 246 857.00 | |
AT Other tangible assets | 57 371.00 | 57 371.00 | 57 371.00 | |
BJ TOTAL (I) | 421 697.00 | 304 228.00 | 117 469.00 | 421 697.00 |
BZ Other receivables | 2 301.00 | 2 301.00 | 2 301.00 | |
CD Marketable securities | 141 001.00 | 141 001.00 | 141 001.00 | |
CF Cash and cash equivalents | 17 453.00 | 17 453.00 | 17 453.00 | |
CH Prepaid expenses | 5 765.00 | 5 765.00 | 5 765.00 | |
CJ TOTAL (II) | 166 521.00 | 166 521.00 | 166 521.00 | |
CO Grand total (0 to V) | 588 219.00 | 304 228.00 | 283 991.00 | 588 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 390.00 | 21 390.00 | 21 390.00 | |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | 1 350.00 | |
DC Revaluation differences | 95 952.00 | 95 952.00 | 95 952.00 | |
DD Legal reserve (1) | 3 046.00 | 3 046.00 | 3 046.00 | |
DG Other reserves | 108 627.00 | 98 824.00 | 108 627.00 | |
DH Retained earnings | 26 865.00 | 26 865.00 | 26 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 9 802.00 | 10 247.00 | |
DL TOTAL (I) | 267 481.00 | 257 233.00 | 267 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 7 299.00 | 7 299.00 | |
DX Trade payables and related accounts | 6 918.00 | 6 918.00 | ||
DY Tax and social security liabilities | 2 293.00 | 1 730.00 | 2 293.00 | |
EC TOTAL (IV) | 16 510.00 | 9 029.00 | 16 510.00 | |
EE Grand total (I to V) | 283 991.00 | 266 262.00 | 283 991.00 | |
EI Including equity loans | 7 299.00 | 7 299.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 196.00 | 29 196.00 | 29 196.00 | |
FJ Net sales | 29 196.00 | 29 196.00 | 29 196.00 | |
FR Total operating income (I) | 29 196.00 | |||
FW Other purchases and external expenses | 17 504.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 17 592.00 | |||
GG - OPERATING RESULT (I - II) | 11 603.00 | |||
GL Other interest and similar income | 452.00 | |||
GP Total financial income (V) | 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 808.00 | 1 730.00 | 1 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 648.00 | 29 033.00 | 29 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 400.00 | 19 230.00 | 19 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 9 802.00 | 10 247.00 | |
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