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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DHARAMSALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | DHARAMSALA |
| Siren | 435253000 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 153443 |
| Management number | 2007B17583 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 756 769.00 | 21 140 397.00 | 2 616 372.00 | 23 756 769.00 |
AJ Other Intangible Assets | 6 168 245.00 | 928 241.00 | 5 240 004.00 | 6 168 245.00 |
AT Other tangible assets | 32 586.00 | 19 594.00 | 12 991.00 | 32 586.00 |
BH Other financial assets | 20 207.00 | 20 207.00 | 20 207.00 | |
BJ TOTAL (I) | 29 977 806.00 | 22 088 233.00 | 7 889 574.00 | 29 977 806.00 |
BX Customers and related accounts | 757 562.00 | 757 562.00 | 757 562.00 | |
BZ Other receivables | 1 567 532.00 | 1 567 532.00 | 1 567 532.00 | |
CF Cash and cash equivalents | 86 999.00 | 86 999.00 | 86 999.00 | |
CH Prepaid expenses | 514.00 | 514.00 | 514.00 | |
CJ TOTAL (II) | 2 412 607.00 | 2 412 607.00 | 2 412 607.00 | |
CO Grand total (0 to V) | 32 390 414.00 | 22 088 233.00 | 10 302 181.00 | 32 390 414.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 518 394.00 | 1 558 313.00 | 1 518 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 977.00 | 30 081.00 | -436 977.00 | |
DJ Investment subsidies | 479 318.00 | 414 168.00 | 479 318.00 | |
DL TOTAL (I) | 1 626 735.00 | 2 068 562.00 | 1 626 735.00 | |
DN Conditional advances | 3 393 289.00 | 2 835 389.00 | 3 393 289.00 | |
DO TOTAL (II) | 3 393 289.00 | 2 835 389.00 | 3 393 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 26 760.00 | 2 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 292 497.00 | 1 536 697.00 | 4 292 497.00 | |
DX Trade payables and related accounts | 215 708.00 | 45 276.00 | 215 708.00 | |
DY Tax and social security liabilities | 412 860.00 | 41 365.00 | 412 860.00 | |
EA Other liabilities | 41 676.00 | 31 884.00 | 41 676.00 | |
EB Prepaid income (2) | 316 998.00 | 98 666.00 | 316 998.00 | |
EC TOTAL (IV) | 5 282 157.00 | 1 780 649.00 | 5 282 157.00 | |
EE Grand total (I to V) | 10 302 181.00 | 6 684 600.00 | 10 302 181.00 | |
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