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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : SA DA RO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SA DA RO |
| Siren | 339140097 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5632 |
| Management number | 1986B00814 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 011.00 | 4 011.00 | 4 011.00 | |
AP Buildings | 36 096.00 | 14 134.00 | 21 962.00 | 36 096.00 |
AT Other tangible assets | 5 676.00 | 2 046.00 | 3 630.00 | 5 676.00 |
BJ TOTAL (I) | 45 797.00 | 16 180.00 | 29 618.00 | 45 797.00 |
BT Goods | 631 854.00 | 631 854.00 | 631 854.00 | |
BV Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
BZ Other receivables | 138 615.00 | 138 615.00 | 138 615.00 | |
CF Cash and cash equivalents | 281 231.00 | 281 231.00 | 281 231.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 1 052 703.00 | 1 052 703.00 | 1 052 703.00 | |
CO Grand total (0 to V) | 1 098 501.00 | 16 180.00 | 1 082 321.00 | 1 098 501.00 |
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 | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 2 047.00 | 2 047.00 | ||
DG Other reserves | 272 272.00 | 272 272.00 | ||
DH Retained earnings | -27 727.00 | -27 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889.00 | 23 889.00 | ||
DL TOTAL (I) | 320 481.00 | 320 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283 489.00 | 283 489.00 | ||
DX Trade payables and related accounts | 51 801.00 | 51 801.00 | ||
DY Tax and social security liabilities | 2 057.00 | 2 057.00 | ||
EA Other liabilities | 424 493.00 | 424 493.00 | ||
EC TOTAL (IV) | 761 840.00 | 761 840.00 | ||
EE Grand total (I to V) | 1 082 321.00 | 1 082 321.00 | ||
EG Accrued income and payables due within one year | 761 840.00 | 761 840.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 432.00 | 3 516.00 | 3 769.00 | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 432.00 | 3 516.00 | 3 769.00 | 16 432.00 |
| 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 | 283 489.00 | 283 489.00 | 283 489.00 | |
8B Suppliers and Related Accounts | 51 801.00 | 51 801.00 | 51 801.00 | |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | 2 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 424 493.00 | 424 493.00 | 424 493.00 | |
VS Prepaid expenses | 138 639.00 | 138 639.00 | 138 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 639.00 | 138 639.00 | 138 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 761 840.00 | 761 840.00 | 761 840.00 | |
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