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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : DAAS SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-09-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | DAAS SAINT GERMAIN |
| Siren | 528734163 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 4399 |
| Management number | 2010D04901 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 938.00 | 1 904.00 | 1 034.00 | 2 938.00 |
AJ Other Intangible Assets | 188 000.00 | 188 000.00 | 188 000.00 | |
AR Technical installations, industrial equipment and tools | 8 374.00 | 8 110.00 | 263.00 | 8 374.00 |
AT Other tangible assets | 101 690.00 | 83 596.00 | 18 094.00 | 101 690.00 |
BH Other financial assets | 9 084.00 | 9 084.00 | 9 084.00 | |
BJ TOTAL (I) | 310 085.00 | 93 611.00 | 216 475.00 | 310 085.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 31 493.00 | 31 493.00 | 31 493.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 215 801.00 | 215 801.00 | 215 801.00 | |
CH Prepaid expenses | 14 382.00 | 14 382.00 | 14 382.00 | |
CJ TOTAL (II) | 261 676.00 | 261 676.00 | 261 676.00 | |
CO Grand total (0 to V) | 571 762.00 | 93 611.00 | 478 151.00 | 571 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 800.00 | 4 800.00 | 4 800.00 | |
DD Legal reserve (1) | 480.00 | 480.00 | 480.00 | |
DG Other reserves | 131 499.00 | 397 570.00 | 131 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 721.00 | 33 929.00 | 122 721.00 | |
DL TOTAL (I) | 259 500.00 | 436 779.00 | 259 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 675.00 | 97 791.00 | 91 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | 94 471.00 | 34 521.00 | |
DX Trade payables and related accounts | 31 271.00 | 38 987.00 | 31 271.00 | |
DY Tax and social security liabilities | 61 183.00 | 27 889.00 | 61 183.00 | |
EC TOTAL (IV) | 218 650.00 | 259 138.00 | 218 650.00 | |
EE Grand total (I to V) | 478 151.00 | 695 917.00 | 478 151.00 | |
EG Accrued income and payables due within one year | 146 514.00 | 253 913.00 | 146 514.00 | |
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