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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : DALCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DALCOM |
| Siren | 478656788 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29340 |
| Management number | 2010B05804 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | 559.00 | |
AP Buildings | 22 661.00 | 19 105.00 | 3 553.00 | 22 661.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 7 570.00 | 2 038.00 | 9 605.00 |
AT Other tangible assets | 102 452.00 | 69 880.00 | 32 572.00 | 102 452.00 |
BD Other fixed assets | 25 650.00 | 25 650.00 | 25 650.00 | |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 172 930.00 | 97 117.00 | 75 813.00 | 172 930.00 |
BL Raw materials, supplies | 9 404.00 | 9 404.00 | 9 404.00 | |
BX Customers and related accounts | 145 187.00 | 145 187.00 | 145 187.00 | |
BZ Other receivables | 11 561.00 | 11 561.00 | 11 561.00 | |
CD Marketable securities | 305 000.00 | 305 000.00 | 305 000.00 | |
CF Cash and cash equivalents | 597 963.00 | 597 963.00 | 597 963.00 | |
CH Prepaid expenses | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 1 072 323.00 | 1 072 323.00 | 1 072 323.00 | |
CO Grand total (0 to V) | 1 245 254.00 | 97 117.00 | 1 148 136.00 | 1 245 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 1 074 848.00 | 1 074 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 887.00 | -67 887.00 | ||
DL TOTAL (I) | 1 049 861.00 | 1 049 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 495.00 | 495.00 | ||
DW Advances and down payments received on current orders | 4 366.00 | 4 366.00 | ||
DX Trade payables and related accounts | 37 056.00 | 37 056.00 | ||
DY Tax and social security liabilities | 39 907.00 | 39 907.00 | ||
EA Other liabilities | 16 451.00 | 16 451.00 | ||
EC TOTAL (IV) | 98 276.00 | 98 276.00 | ||
EE Grand total (I to V) | 1 148 136.00 | 1 148 136.00 | ||
EG Accrued income and payables due within one year | 98 276.00 | 98 276.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 495.00 | ||
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