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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : DAHM & CANTIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-04 | Public | 2017-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Complete |
| Name | DAHM CANTIANI |
| Siren | 538569724 |
| Closing | 2020-06-30 |
| Registry code | 5753 |
| Registration number | 1708 |
| Management number | 2011B00454 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57270 Uckange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 935 000.00 | 1 935 000.00 | 1 935 000.00 | |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | 797.00 | |
AT Other tangible assets | 63 545.00 | 53 423.00 | 10 122.00 | 63 545.00 |
BH Other financial assets | 25 025.00 | 25 025.00 | 25 025.00 | |
BJ TOTAL (I) | 2 026 050.00 | 54 220.00 | 1 971 830.00 | 2 026 050.00 |
BT Goods | 112 714.00 | 112 714.00 | 112 714.00 | |
BX Customers and related accounts | 10 211.00 | 10 211.00 | 10 211.00 | |
BZ Other receivables | 16 764.00 | 16 764.00 | 16 764.00 | |
CD Marketable securities | 42 398.00 | 42 398.00 | 42 398.00 | |
CF Cash and cash equivalents | 47 355.00 | 47 355.00 | 47 355.00 | |
CH Prepaid expenses | 7 501.00 | 7 501.00 | 7 501.00 | |
CJ TOTAL (II) | 236 944.00 | 236 944.00 | 236 944.00 | |
CO Grand total (0 to V) | 2 262 995.00 | 54 220.00 | 2 208 775.00 | 2 262 995.00 |
CP Shares due in less than one year | 25 025.00 | 25 025.00 | ||
CU Other investments | 1 682.00 | 1 682.00 | 1 682.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 838 632.00 | 838 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 740.00 | 94 740.00 | ||
DL TOTAL (I) | 1 153 373.00 | 1 153 373.00 | ||
DU Loans and Debts from Credit Institutions (3) | 712 153.00 | 712 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 562.00 | 91 562.00 | ||
DX Trade payables and related accounts | 169 253.00 | 169 253.00 | ||
DY Tax and social security liabilities | 80 931.00 | 80 931.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 055 401.00 | 1 055 401.00 | ||
EE Grand total (I to V) | 2 208 775.00 | 2 208 775.00 | ||
EG Accrued income and payables due within one year | 507 295.00 | 507 295.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 840.00 | 17 840.00 | ||
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