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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DAP |
| Siren | 488833757 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7248 |
| Management number | 2006B00072 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 177 812.00 | 97 158.00 | 80 653.00 | 177 812.00 |
040 Financial Assets | 9 125.00 | 9 125.00 | 9 125.00 | |
044 Total Fixed Assets | 586 937.00 | 97 158.00 | 489 778.00 | 586 937.00 |
050 Raw materials, supplies, in progress | 29 679.00 | -29 679.00 | ||
060 Merchandise inventory | 119 586.00 | 119 586.00 | 119 586.00 | |
072 Receivables – Other | 213 646.00 | 213 646.00 | 213 646.00 | |
084 Cash | 512 186.00 | 512 186.00 | 512 186.00 | |
096 Total Current Assets + Prepaid Expenses | 845 419.00 | 29 679.00 | 815 740.00 | 845 419.00 |
110 Total Assets | 1 432 356.00 | 126 837.00 | 1 305 518.00 | 1 432 356.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 971 063.00 | |||
136 Profit for the Year | 78 796.00 | |||
142 Total Equity - Total I | 1 054 259.00 | |||
154 Provisions for risks and charges - Total II | 20 000.00 | |||
156 Loans and similar debts | 56 703.00 | |||
166 Suppliers and related accounts | 105 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 462.00 | |||
172 Other debts | 69 527.00 | |||
176 Total debts | 231 258.00 | |||
180 Liabilities Total | 1 305 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 22 831.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 585 337.00 | 585 337.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
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