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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : DAUMAS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2016-12-31 | Complete |
| Name | DAUMAS TP |
| Siren | 304202054 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002809 |
| Management number | 1975B00140 |
| Activity code | 4221Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30129 MANDUEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 202 815.00 | 2 483.00 | 200 331.00 | 202 815.00 |
AP Buildings | 228 194.00 | 73 662.00 | 154 532.00 | 228 194.00 |
AR Technical installations, industrial equipment and tools | 214 470.00 | 196 208.00 | 18 262.00 | 214 470.00 |
AT Other tangible assets | 260 894.00 | 227 584.00 | 33 310.00 | 260 894.00 |
BH Other financial assets | 2 660.00 | 2 660.00 | 2 660.00 | |
BJ TOTAL (I) | 909 033.00 | 499 937.00 | 409 095.00 | 909 033.00 |
BL Raw materials, supplies | 56 127.00 | 56 127.00 | 56 127.00 | |
BN Goods in progress | 28 468.00 | 28 468.00 | 28 468.00 | |
BX Customers and related accounts | 297 219.00 | 297 219.00 | 297 219.00 | |
BZ Other receivables | 179 735.00 | 179 735.00 | 179 735.00 | |
CF Cash and cash equivalents | 417 730.00 | 417 730.00 | 417 730.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 979 279.00 | 979 279.00 | 979 279.00 | |
CO Grand total (0 to V) | 1 888 314.00 | 499 938.00 | 1 388 376.00 | 1 888 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 224.00 | 76 224.00 | 76 224.00 | |
DC Revaluation differences | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 208 074.00 | 145 978.00 | 208 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 227.00 | 62 096.00 | 56 227.00 | |
DL TOTAL (I) | 648 147.00 | 591 920.00 | 648 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 838.00 | 57 199.00 | 213 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | ||
DX Trade payables and related accounts | 262 269.00 | 358 723.00 | 262 269.00 | |
DY Tax and social security liabilities | 185 840.00 | 266 317.00 | 185 840.00 | |
EA Other liabilities | 78 170.00 | 743.00 | 78 170.00 | |
EC TOTAL (IV) | 740 229.00 | 682 982.00 | 740 229.00 | |
EE Grand total (I to V) | 1 388 376.00 | 1 274 902.00 | 1 388 376.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 886 310.00 | 22 724.00 | 886 310.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 660.00 | |||
I4 DECREASES Grand Total | 909 034.00 | |||
IY DECREASES Total Tangible Fixed Assets | 906 374.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 883 649.00 | 22 724.00 | 883 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | 2 660.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 086.00 | 36 852.00 | 463 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 463 086.00 | 36 852.00 | 463 086.00 | |
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