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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DOUANE INTERNATIONALE AIR MER DIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-04-30 | Complete |
| 2020-12-01 | Public | 2020-04-30 | Complete |
| 2019-11-07 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-11-14 | Public | 2017-04-30 | Complete |
| Name | DOUANE INTERNATIONALE AIR MER DIAM |
| Siren | 412689077 |
| Closing | 2021-04-30 |
| Registry code | 9401 |
| Registration number | 38570 |
| Management number | 1997B01727 |
| Activity code | 5229B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94392 Orly Aérogare Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 172 852.00 | 172 852.00 | 172 852.00 | |
CF Cash and cash equivalents | 197 469.00 | 197 469.00 | 197 469.00 | |
CH Prepaid expenses | 1 940.00 | 1 940.00 | 1 940.00 | |
CJ TOTAL (II) | 372 261.00 | 372 261.00 | 372 261.00 | |
CO Grand total (0 to V) | 372 261.00 | 372 261.00 | 372 261.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 35 000.00 | 35 000.00 | 35 000.00 | |
DH Retained earnings | -1 915.00 | 6 289.00 | -1 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 512.00 | -8 204.00 | -12 512.00 | |
DL TOTAL (I) | 130 572.00 | 143 085.00 | 130 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 362.00 | 70 687.00 | 76 362.00 | |
DW Advances and down payments received on current orders | 30 033.00 | 29 934.00 | 30 033.00 | |
DX Trade payables and related accounts | 113 206.00 | 59 982.00 | 113 206.00 | |
DY Tax and social security liabilities | 22 087.00 | 21 082.00 | 22 087.00 | |
EC TOTAL (IV) | 241 689.00 | 181 685.00 | 241 689.00 | |
EE Grand total (I to V) | 372 261.00 | 324 769.00 | 372 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 920.00 | |||
FJ Net sales | 274 920.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 274 940.00 | |||
FW Other purchases and external expenses | 227 670.00 | |||
FX Taxes, duties, and similar payments | 2 487.00 | |||
FY Salaries and Wages | 42 496.00 | |||
FZ Social Security Contributions | 14 797.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 287 452.00 | |||
GG - OPERATING RESULT (I - II) | -12 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 940.00 | 300 292.00 | 274 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 452.00 | 308 496.00 | 287 452.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 512.00 | -8 204.00 | -12 512.00 | |
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