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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DADDO CHIMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DADDO CHIMIC |
| Siren | 381985878 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3372 |
| Management number | 1991B00200 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | 958.00 | |
AT Other tangible assets | 7 384.00 | 7 384.00 | 7 384.00 | |
BJ TOTAL (I) | 54 077.00 | 8 342.00 | 45 735.00 | 54 077.00 |
BL Raw materials, supplies | 2 515.00 | 2 515.00 | 2 515.00 | |
BX Customers and related accounts | 7 423.00 | 7 423.00 | 7 423.00 | |
BZ Other receivables | 1 996.00 | 1 996.00 | 1 996.00 | |
CF Cash and cash equivalents | 3 217.00 | 3 217.00 | 3 217.00 | |
CJ TOTAL (II) | 15 151.00 | 15 151.00 | 15 151.00 | |
CO Grand total (0 to V) | 69 228.00 | 8 342.00 | 60 886.00 | 69 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 778.00 | 4 778.00 | 4 778.00 | |
DH Retained earnings | -9 035.00 | -8 636.00 | -9 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | -399.00 | -122.00 | |
DL TOTAL (I) | 4 005.00 | 4 127.00 | 4 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 160.00 | 47 604.00 | 48 160.00 | |
DX Trade payables and related accounts | 167.00 | 238.00 | 167.00 | |
DY Tax and social security liabilities | 8 554.00 | 7 693.00 | 8 554.00 | |
EC TOTAL (IV) | 56 881.00 | 55 534.00 | 56 881.00 | |
EE Grand total (I to V) | 60 886.00 | 59 661.00 | 60 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 892.00 | 38 892.00 | 38 892.00 | |
FJ Net sales | 38 892.00 | 38 892.00 | 38 892.00 | |
FQ Other income | 21.00 | |||
FR Total operating income (I) | 38 913.00 | |||
FU Purchases of raw materials and other supplies | 4 999.00 | |||
FV Inventory change (raw materials and supplies) | 1 730.00 | |||
FW Other purchases and external expenses | 4 715.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
FY Salaries and Wages | 20 740.00 | |||
FZ Social Security Contributions | 6 260.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 39 035.00 | |||
GG - OPERATING RESULT (I - II) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 913.00 | 23 613.00 | 38 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 035.00 | 24 012.00 | 39 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | -399.00 | -122.00 | |
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