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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DAUMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-08 | Partially confidential | 2017-03-31 | Complete |
| Name | DAUMET |
| Siren | 350805578 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/010923 |
| Management number | 1989B00498 |
| Activity code | 4711C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30460 LASALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | 70 889.00 | 70 889.00 | |
AR Technical installations, industrial equipment and tools | 189 497.00 | 156 134.00 | 33 363.00 | 189 497.00 |
AT Other tangible assets | 121 612.00 | 84 181.00 | 37 431.00 | 121 612.00 |
BD Other fixed assets | 56 988.00 | 56 988.00 | 56 988.00 | |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 458 486.00 | 240 315.00 | 218 171.00 | 458 486.00 |
BT Goods | 136 461.00 | 136 461.00 | 136 461.00 | |
BZ Other receivables | 36 258.00 | 36 258.00 | 36 258.00 | |
CD Marketable securities | 182 312.00 | 182 312.00 | 182 312.00 | |
CF Cash and cash equivalents | 530 630.00 | 530 630.00 | 530 630.00 | |
CH Prepaid expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
CJ TOTAL (II) | 889 668.00 | 889 668.00 | 889 668.00 | |
CO Grand total (0 to V) | 1 348 154.00 | 240 315.00 | 1 107 839.00 | 1 348 154.00 |
CP Shares due in less than one year | 19 500.00 | 19 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 604 182.00 | 548 372.00 | 604 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 879.00 | 255 811.00 | 227 879.00 | |
DL TOTAL (I) | 840 446.00 | 812 567.00 | 840 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 18 205.00 | 2 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 1 640.00 | 284.00 | |
DX Trade payables and related accounts | 167 049.00 | 171 107.00 | 167 049.00 | |
DY Tax and social security liabilities | 95 912.00 | 176 223.00 | 95 912.00 | |
EA Other liabilities | 1 778.00 | 1 424.00 | 1 778.00 | |
EC TOTAL (IV) | 267 393.00 | 368 600.00 | 267 393.00 | |
EE Grand total (I to V) | 1 107 839.00 | 1 181 167.00 | 1 107 839.00 | |
EG Accrued income and payables due within one year | 267 393.00 | 368 600.00 | 267 393.00 | |
EI Including equity loans | 284.00 | 284.00 | ||
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