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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : D.A.M.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| Name | D.A.M.J. |
| Siren | 802380493 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006284 |
| Management number | 2014B00193 |
| Activity code | 8730A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 MONT-SOUS-VAUDREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
AH Goodwill | 103 000.00 | 103 000.00 | 103 000.00 | |
AR Technical installations, industrial equipment and tools | 54 340.00 | 46 402.00 | 7 938.00 | 54 340.00 |
AT Other tangible assets | 118 789.00 | 69 886.00 | 48 904.00 | 118 789.00 |
BD Other fixed assets | ||||
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 278 210.00 | 117 969.00 | 160 242.00 | 278 210.00 |
BX Customers and related accounts | 156 384.00 | 15 041.00 | 141 344.00 | 156 384.00 |
BZ Other receivables | 18 336.00 | 18 336.00 | 18 336.00 | |
CF Cash and cash equivalents | 29 387.00 | 29 387.00 | 29 387.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 205 166.00 | 15 041.00 | 190 126.00 | 205 166.00 |
CO Grand total (0 to V) | 483 376.00 | 133 010.00 | 350 367.00 | 483 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -94 918.00 | -9 628.00 | -94 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 271.00 | -85 289.00 | -17 271.00 | |
DL TOTAL (I) | -90 189.00 | -72 918.00 | -90 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 650.00 | 19 757.00 | 85 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 473.00 | 50 006.00 | 44 473.00 | |
DX Trade payables and related accounts | 118 868.00 | 133 485.00 | 118 868.00 | |
DY Tax and social security liabilities | 111 767.00 | 98 154.00 | 111 767.00 | |
EA Other liabilities | 5 015.00 | 3 611.00 | 5 015.00 | |
EB Prepaid income (2) | 74 782.00 | 74 782.00 | ||
EC TOTAL (IV) | 440 555.00 | 305 013.00 | 440 555.00 | |
EE Grand total (I to V) | 350 367.00 | 232 095.00 | 350 367.00 | |
EG Accrued income and payables due within one year | 10 555.00 | 285 255.00 | 10 555.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 645.00 | |||
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