Grow your business safely with DACOPHARM
All the information you need about DACOPHARM to develop and secure your business in France
D
HOME >
CORPORATES
>
DACOPHARM >
BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : DACOPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| Name | DACOPHARM |
| Siren | 400561890 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 16608 |
| Management number | 1995B00702 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 763.00 | 470.00 | 1 293.00 | 1 763.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 763.00 | 470.00 | 1 293.00 | 1 763.00 |
BX Customers and related accounts | 11 500.00 | 8 333.00 | 3 167.00 | 11 500.00 |
BZ Other receivables | 110 061.00 | 110 061.00 | 110 061.00 | |
CF Cash and cash equivalents | 331 362.00 | 331 362.00 | 331 362.00 | |
CJ TOTAL (II) | 452 923.00 | 8 333.00 | 444 590.00 | 452 923.00 |
CO Grand total (0 to V) | 454 687.00 | 8 803.00 | 445 883.00 | 454 687.00 |
| 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) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 4 386.00 | -940.00 | 4 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 265.00 | 75 326.00 | 158 265.00 | |
DL TOTAL (I) | 171 036.00 | 82 771.00 | 171 036.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | 21.00 | |
DX Trade payables and related accounts | 4 738.00 | 16 888.00 | 4 738.00 | |
DY Tax and social security liabilities | 237 657.00 | 272 596.00 | 237 657.00 | |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | ||
EA Other liabilities | 931.00 | 9 591.00 | 931.00 | |
EC TOTAL (IV) | 249 847.00 | 299 096.00 | 249 847.00 | |
EE Grand total (I to V) | 445 883.00 | 381 867.00 | 445 883.00 | |
EG Accrued income and payables due within one year | 249 847.00 | 299 096.00 | 249 847.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 618.00 | 1 037.00 | 10 618.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 9 354.00 | |||
I3 DECREASES Total Financial Fixed Assets | 9 354.00 | |||
I4 DECREASES Grand Total | 9 892.00 | 1 763.00 | ||
IY DECREASES Total Tangible Fixed Assets | 537.00 | 1 763.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | 1 037.00 | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354.00 | 9 354.00 | ||
all companies in France
Complete and comprehensive database.
