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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : DAG CLERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-05-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-05-31 | Complete |
| 2020-02-10 | Public | 2019-05-31 | Complete |
| 2019-07-29 | Public | 2018-05-31 | Complete |
| 2018-08-06 | Public | 2017-05-31 | Complete |
| Name | DAG CLERC |
| Siren | 408175487 |
| Closing | 2020-05-31 |
| Registry code | 7501 |
| Registration number | 64030 |
| Management number | 1996B10019 |
| Activity code | 5610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 729.00 | 385 729.00 | 385 729.00 | |
AN Land | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 823 711.00 | 712 639.00 | 111 073.00 | 823 711.00 |
AR Technical installations, industrial equipment and tools | 86 215.00 | 72 613.00 | 13 602.00 | 86 215.00 |
AT Other tangible assets | 187 632.00 | 137 950.00 | 49 683.00 | 187 632.00 |
BD Other fixed assets | 226.00 | 226.00 | 226.00 | |
BH Other financial assets | 46 800.00 | 46 800.00 | 46 800.00 | |
BJ TOTAL (I) | 1 566 314.00 | 923 201.00 | 643 113.00 | 1 566 314.00 |
BT Goods | 23 082.00 | 23 082.00 | 23 082.00 | |
BZ Other receivables | 493 512.00 | 493 512.00 | 493 512.00 | |
CF Cash and cash equivalents | 389 337.00 | 389 337.00 | 389 337.00 | |
CH Prepaid expenses | 26 676.00 | 26 676.00 | 26 676.00 | |
CJ TOTAL (II) | 932 608.00 | 932 608.00 | 932 608.00 | |
CO Grand total (0 to V) | 2 498 922.00 | 923 201.00 | 1 575 720.00 | 2 498 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 334 400.00 | 334 400.00 | ||
DD Legal reserve (1) | 28 015.00 | 28 015.00 | ||
DG Other reserves | 159 254.00 | 159 254.00 | ||
DH Retained earnings | -1 886 912.00 | -1 886 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 836.00 | 115 836.00 | ||
DK Regulated provisions | -28.00 | -28.00 | ||
DL TOTAL (I) | -1 249 434.00 | -1 249 434.00 | ||
DP Provisions for Risks | 2 347 553.00 | 2 347 553.00 | ||
DR TOTAL (IV) | 2 347 553.00 | 2 347 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 424.00 | 72 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | 15 894.00 | ||
DX Trade payables and related accounts | 92 237.00 | 92 237.00 | ||
DY Tax and social security liabilities | 254 761.00 | 254 761.00 | ||
EA Other liabilities | 42 286.00 | 42 286.00 | ||
EC TOTAL (IV) | 477 602.00 | 477 602.00 | ||
EE Grand total (I to V) | 1 575 720.00 | 1 575 720.00 | ||
EG Accrued income and payables due within one year | 477 602.00 | 477 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 724.00 | ||
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