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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : COMPAGNIE DAHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Consolidated |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-05-09 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DAHER |
| Siren | 054807284 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19265 |
| Management number | 1954B00728 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 612 000.00 | |||
AJ Other Intangible Assets | 128 258 000.00 | |||
AT Other tangible assets | 163 264 000.00 | |||
BH Other financial assets | 65 543 000.00 | |||
BJ TOTAL (I) | 396 208 000.00 | |||
BN Goods in progress | 162 380 000.00 | |||
BX Customers and related accounts | 115 229 000.00 | |||
BZ Other receivables | 112 544 000.00 | |||
CF Cash and cash equivalents | 225 483 000.00 | |||
CJ TOTAL (II) | 615 636 000.00 | |||
CO Grand total (0 to V) | 1 011 844 000.00 | |||
CS Evaluated investments - equity method | 10 531 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 732 000.00 | 106 722 000.00 | 106 732 000.00 | |
DL TOTAL (I) | 112 581 000.00 | 116 096 000.00 | 112 581 000.00 | |
DP Provisions for Risks | 81 927 000.00 | 132 320 000.00 | 81 927 000.00 | |
DR TOTAL (IV) | 82 493 000.00 | 132 804 000.00 | 82 493 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 176 000.00 | 379 960 000.00 | 392 176 000.00 | |
DX Trade payables and related accounts | 204 000 000.00 | 171 352 000.00 | 204 000 000.00 | |
EA Other liabilities | 220 594 000.00 | 226 481 000.00 | 220 594 000.00 | |
EC TOTAL (IV) | 777 793 000.00 | 777 793 000.00 | 777 793 000.00 | |
EE Grand total (I to V) | 1 011 844 000.00 | 1 026 693 000.00 | 1 011 844 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 20 058 000.00 | -108 571 000.00 | 20 058 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 566 000.00 | 484 000.00 | 566 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 986 000.00 | |||
FJ Net sales | 1 109 986 000.00 | |||
FM Inventory production | -2 921 000.00 | |||
FN Capitalized production | -433 583 000.00 | |||
FR Total operating income (I) | 673 481 000.00 | |||
FW Other purchases and external expenses | 186 433 000.00 | |||
FX Taxes, duties, and similar payments | 14 286 000.00 | |||
FZ Social Security Contributions | 404 728 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -54 258 000.00 | |||
GF Total Operating Expenses (II) | 551 189 000.00 | |||
GG - OPERATING RESULT (I - II) | 122 292 000.00 | |||
GU Total financial expenses (VI) | 5 465 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 546 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 800 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 143 000.00 | 806 000.00 | -8 143 000.00 | |
R6 Group Income (Consolidated Net Income) | 20 058 000.00 | -108 571 000.00 | 20 058 000.00 | |
R8 Net income, group share (parent company share) | 20 058 000.00 | -108 571 000.00 | 20 058 000.00 | |
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