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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : D.A.M ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | D.A.M ENTREPRISE |
| Siren | 792601528 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4091 |
| Management number | 2014B00586 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Saint-Péray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 741.00 | 136.00 | 605.00 | 741.00 |
AT Other tangible assets | 56 999.00 | 20 143.00 | 36 856.00 | 56 999.00 |
BB Receivables related to investments | 3.00 | |||
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 58 290.00 | 20 279.00 | 38 011.00 | 58 290.00 |
BL Raw materials, supplies | 32 797.00 | 32 797.00 | 32 797.00 | |
BX Customers and related accounts | 209 386.00 | 209 386.00 | 209 386.00 | |
BZ Other receivables | 4 080.00 | 4 080.00 | 4 080.00 | |
CF Cash and cash equivalents | 278 094.00 | 278 094.00 | 278 094.00 | |
CH Prepaid expenses | 8 182.00 | 8 182.00 | 8 182.00 | |
CJ TOTAL (II) | 532 540.00 | 532 540.00 | 532 540.00 | |
CO Grand total (0 to V) | 590 829.00 | 20 279.00 | 570 550.00 | 590 829.00 |
CP Shares due in less than one year | 550.00 | 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 186 347.00 | 97 155.00 | 186 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 107.00 | 89 192.00 | 189 107.00 | |
DL TOTAL (I) | 376 554.00 | 187 447.00 | 376 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 3 149.00 | 2 007.00 | |
DX Trade payables and related accounts | 62 736.00 | 47 497.00 | 62 736.00 | |
DY Tax and social security liabilities | 123 507.00 | 104 764.00 | 123 507.00 | |
EA Other liabilities | 5 746.00 | 447.00 | 5 746.00 | |
EC TOTAL (IV) | 193 997.00 | 155 857.00 | 193 997.00 | |
EE Grand total (I to V) | 570 550.00 | 343 304.00 | 570 550.00 | |
EG Accrued income and payables due within one year | 193 997.00 | 155 857.00 | 193 997.00 | |
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