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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | DAM |
| Siren | 809265523 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4835 |
| Management number | 2015B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83380 LES ISSAMBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 239.00 | 3 239.00 | 3 239.00 | |
AH Goodwill | 577 000.00 | 577 000.00 | 577 000.00 | |
AR Technical installations, industrial equipment and tools | 121 411.00 | 67 926.00 | 53 484.00 | 121 411.00 |
AT Other tangible assets | 304 545.00 | 201 418.00 | 103 126.00 | 304 545.00 |
BB Receivables related to investments | 351.00 | 351.00 | 351.00 | |
BH Other financial assets | 23 350.00 | 23 350.00 | 23 350.00 | |
BJ TOTAL (I) | 1 029 899.00 | 272 584.00 | 757 315.00 | 1 029 899.00 |
BL Raw materials, supplies | 22 096.00 | 22 096.00 | 22 096.00 | |
BZ Other receivables | 119 854.00 | 119 854.00 | 119 854.00 | |
CF Cash and cash equivalents | 591 880.00 | 591 880.00 | 591 880.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 733 862.00 | 733 862.00 | 733 862.00 | |
CO Grand total (0 to V) | 1 763 762.00 | 272 584.00 | 1 491 177.00 | 1 763 762.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 11 032.00 | 11 032.00 | ||
DG Other reserves | 298 401.00 | 298 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 179.00 | 97 179.00 | ||
DL TOTAL (I) | 1 006 613.00 | 1 006 613.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 897.00 | 216 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 830.00 | 88 830.00 | ||
DX Trade payables and related accounts | 78 556.00 | 78 556.00 | ||
DY Tax and social security liabilities | 13 815.00 | 13 815.00 | ||
EA Other liabilities | 76 463.00 | 76 463.00 | ||
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 484 564.00 | 484 564.00 | ||
EE Grand total (I to V) | 1 491 177.00 | 1 491 177.00 | ||
EG Accrued income and payables due within one year | 476 840.00 | 476 840.00 | ||
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