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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : D.A.M.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | D.A.M.J. |
| Siren | 802380493 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/003773 |
| Management number | 2014B00193 |
| Activity code | 8730A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 MONT-SOUS-VAUDREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 681.00 | 1 572.00 | 109.00 | 1 681.00 |
AH Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
AR Technical installations, industrial equipment and tools | 54 340.00 | 39 043.00 | 15 297.00 | 54 340.00 |
AT Other tangible assets | 119 120.00 | 59 850.00 | 59 270.00 | 119 120.00 |
BD Other fixed assets | 131.00 | 131.00 | 131.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 278 672.00 | 100 465.00 | 178 206.00 | 278 672.00 |
BX Customers and related accounts | 38 769.00 | 17 683.00 | 21 086.00 | 38 769.00 |
BZ Other receivables | 30 461.00 | 30 461.00 | 30 461.00 | |
CF Cash and cash equivalents | 1 516.00 | 1 516.00 | 1 516.00 | |
CH Prepaid expenses | 826.00 | 826.00 | 826.00 | |
CJ TOTAL (II) | 71 571.00 | 17 683.00 | 53 889.00 | 71 571.00 |
CO Grand total (0 to V) | 350 243.00 | 118 149.00 | 232 095.00 | 350 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 16 911.00 | |||
DH Retained earnings | -9 628.00 | -9 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 289.00 | -26 540.00 | -85 289.00 | |
DL TOTAL (I) | -72 918.00 | 12 372.00 | -72 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 757.00 | 30 338.00 | 19 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 45 186.00 | 50 006.00 | |
DX Trade payables and related accounts | 133 485.00 | 54 852.00 | 133 485.00 | |
DY Tax and social security liabilities | 98 154.00 | 56 465.00 | 98 154.00 | |
EA Other liabilities | 3 611.00 | 11 374.00 | 3 611.00 | |
EB Prepaid income (2) | 51 322.00 | |||
EC TOTAL (IV) | 305 013.00 | 249 537.00 | 305 013.00 | |
EE Grand total (I to V) | 232 095.00 | 261 909.00 | 232 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 206.00 | 23 104.00 | 10 130.00 | 69 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 336.00 | 1 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 970.00 | 22 767.00 | 10 130.00 | 67 970.00 |
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