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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : DADA WA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-08-31 | Complete |
| Name | DADA WA SARL |
| Siren | 831942800 |
| Closing | 2020-08-31 |
| Registry code | 5001 |
| Registration number | 219 |
| Management number | 2017B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 1 625.00 | 1 452.00 | 173.00 | 1 625.00 |
AT Other tangible assets | 4 844.00 | 3 691.00 | 1 153.00 | 4 844.00 |
BJ TOTAL (I) | 13 969.00 | 5 143.00 | 8 826.00 | 13 969.00 |
BT Goods | 2 645.00 | 2 645.00 | 2 645.00 | |
BZ Other receivables | 4 211.00 | 4 211.00 | 4 211.00 | |
CF Cash and cash equivalents | 15 338.00 | 15 338.00 | 15 338.00 | |
CJ TOTAL (II) | 22 193.00 | 22 193.00 | 22 193.00 | |
CO Grand total (0 to V) | 36 163.00 | 5 143.00 | 31 020.00 | 36 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 1 686.00 | 1 686.00 | 1 686.00 | |
DH Retained earnings | -2 012.00 | -2 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | -2 012.00 | -13 458.00 | |
DL TOTAL (I) | -12 134.00 | 1 324.00 | -12 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 252.00 | 4 351.00 | 8 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 357.00 | 12 973.00 | 12 357.00 | |
DX Trade payables and related accounts | 6 163.00 | 5 859.00 | 6 163.00 | |
DY Tax and social security liabilities | 16 381.00 | 9 045.00 | 16 381.00 | |
EC TOTAL (IV) | 43 153.00 | 32 228.00 | 43 153.00 | |
EE Grand total (I to V) | 31 020.00 | 33 552.00 | 31 020.00 | |
EI Including equity loans | 12 357.00 | 12 357.00 | ||
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