Grow your business safely with D.A.C.M.
All the information you need about D.A.C.M. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.A.C.M. >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : D.A.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-07-31 | Complete |
| Name | D.A.C.M. |
| Siren | 423229798 |
| Closing | 2020-07-31 |
| Registry code | 1704 |
| Registration number | 869 |
| Management number | 1999B00248 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 300.00 | 9 300.00 | 9 300.00 | |
BJ TOTAL (I) | 85 540.00 | 85 540.00 | 85 540.00 | |
BV Advances and down payments on orders | 5 520.00 | 5 520.00 | 5 520.00 | |
BX Customers and related accounts | 21 217.00 | 21 217.00 | 21 217.00 | |
BZ Other receivables | 1 406.00 | 1 406.00 | 1 406.00 | |
CF Cash and cash equivalents | 8 016.00 | 8 016.00 | 8 016.00 | |
CJ TOTAL (II) | 36 160.00 | 36 160.00 | 36 160.00 | |
CO Grand total (0 to V) | 121 699.00 | 121 699.00 | 121 699.00 | |
| 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 | 46 536.00 | 80 510.00 | 46 536.00 | |
DH Retained earnings | -46 471.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | 12 498.00 | 8 433.00 | |
DL TOTAL (I) | 63 354.00 | 54 921.00 | 63 354.00 | |
DX Trade payables and related accounts | 2 929.00 | 2 502.00 | 2 929.00 | |
DY Tax and social security liabilities | 22 054.00 | 21 999.00 | 22 054.00 | |
EA Other liabilities | 33 362.00 | 50 790.00 | 33 362.00 | |
EC TOTAL (IV) | 58 346.00 | 75 291.00 | 58 346.00 | |
EE Grand total (I to V) | 121 699.00 | 130 212.00 | 121 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 736.00 | |||
FJ Net sales | 148 736.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 148 738.00 | |||
FW Other purchases and external expenses | 60 379.00 | |||
FX Taxes, duties, and similar payments | 2 007.00 | |||
FY Salaries and Wages | 58 148.00 | |||
FZ Social Security Contributions | 19 894.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 140 463.00 | |||
GG - OPERATING RESULT (I - II) | 8 275.00 | |||
GU Total financial expenses (VI) | 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 674.00 | 674.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 674.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 412.00 | 146 742.00 | 149 412.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 979.00 | 134 245.00 | 140 979.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | 12 498.00 | 8 433.00 | |
all companies in France
Complete and comprehensive database.
