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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DAPHNEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DAPHNEA |
| Siren | 502095656 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38836 |
| Management number | 2008B00468 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 236.00 | 5 236.00 | 5 236.00 | |
AH Goodwill | 150 000.00 | 99 990.00 | 50 010.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 9 575.00 | 915.00 | 10 490.00 |
AT Other tangible assets | 160 862.00 | 114 621.00 | 46 241.00 | 160 862.00 |
BH Other financial assets | 29 114.00 | 29 114.00 | 29 114.00 | |
BJ TOTAL (I) | 355 702.00 | 229 422.00 | 126 280.00 | 355 702.00 |
BT Goods | 451 808.00 | 451 808.00 | 451 808.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 78 441.00 | 28 284.00 | 50 157.00 | 78 441.00 |
BZ Other receivables | 25 023.00 | 25 023.00 | 25 023.00 | |
CF Cash and cash equivalents | 252 934.00 | 252 934.00 | 252 934.00 | |
CH Prepaid expenses | 171 487.00 | 171 487.00 | 171 487.00 | |
CJ TOTAL (II) | 979 693.00 | 28 284.00 | 951 409.00 | 979 693.00 |
CO Grand total (0 to V) | 1 335 395.00 | 257 706.00 | 1 077 689.00 | 1 335 395.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 158.00 | 28 158.00 | 28 158.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 476 968.00 | 432 519.00 | 476 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 453.00 | 44 449.00 | 43 453.00 | |
DL TOTAL (I) | 559 579.00 | 516 126.00 | 559 579.00 | |
DW Advances and down payments received on current orders | 840.00 | |||
DX Trade payables and related accounts | 316 674.00 | 478 136.00 | 316 674.00 | |
DY Tax and social security liabilities | 196 237.00 | 75 300.00 | 196 237.00 | |
EA Other liabilities | 5 199.00 | 3 027.00 | 5 199.00 | |
EC TOTAL (IV) | 518 110.00 | 557 303.00 | 518 110.00 | |
EE Grand total (I to V) | 1 077 689.00 | 1 073 429.00 | 1 077 689.00 | |
EG Accrued income and payables due within one year | 518 110.00 | 557 303.00 | 518 110.00 | |
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