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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | DAD |
| Siren | 798757522 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21514 |
| Management number | 2021B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 433 371.00 | 4 000.00 | 2 429 371.00 | 2 433 371.00 |
BX Customers and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
BZ Other receivables | 1 547 204.00 | 118 310.00 | 1 428 893.00 | 1 547 204.00 |
CF Cash and cash equivalents | 2 581 317.00 | 2 581 317.00 | 2 581 317.00 | |
CJ TOTAL (II) | 4 132 361.00 | 118 310.00 | 4 014 050.00 | 4 132 361.00 |
CO Grand total (0 to V) | 6 565 732.00 | 122 310.00 | 6 443 422.00 | 6 565 732.00 |
CU Other investments | 2 433 371.00 | 4 000.00 | 2 429 371.00 | 2 433 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 012 040.00 | 1 012 040.00 | 1 012 040.00 | |
DD Legal reserve (1) | 58 609.00 | 58 609.00 | ||
DG Other reserves | 1 289 064.00 | 1 289 064.00 | 1 289 064.00 | |
DH Retained earnings | 1 332 640.00 | 219 078.00 | 1 332 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 693.00 | 1 172 170.00 | 2 287 693.00 | |
DL TOTAL (I) | 5 980 046.00 | 3 692 353.00 | 5 980 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DX Trade payables and related accounts | 5 581.00 | 20 058.00 | 5 581.00 | |
DY Tax and social security liabilities | 43 948.00 | 19 476.00 | 43 948.00 | |
EA Other liabilities | 413 847.00 | 165 000.00 | 413 847.00 | |
EC TOTAL (IV) | 463 375.00 | 204 539.00 | 463 375.00 | |
EE Grand total (I to V) | 6 443 422.00 | 3 896 892.00 | 6 443 422.00 | |
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