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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : DACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-11 | Public | 2014-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2015-12-31 | Complete |
| Name | DACO |
| Siren | 488229402 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6098 |
| Management number | 2006B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 750 274.00 | 695 327.00 | 54 946.00 | 750 274.00 |
AR Technical installations, industrial equipment and tools | 327 492.00 | 326 152.00 | 1 339.00 | 327 492.00 |
AT Other tangible assets | 10 673.00 | 8 367.00 | 2 305.00 | 10 673.00 |
BH Other financial assets | 2 015.00 | 2 015.00 | 2 015.00 | |
BJ TOTAL (I) | 1 320 455.00 | 1 029 847.00 | 290 607.00 | 1 320 455.00 |
BL Raw materials, supplies | 15 274.00 | 15 274.00 | 15 274.00 | |
BX Customers and related accounts | 11 884.00 | 11 884.00 | 11 884.00 | |
BZ Other receivables | 33 720.00 | 33 720.00 | 33 720.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 260 015.00 | 260 015.00 | 260 015.00 | |
CH Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
CJ TOTAL (II) | 335 996.00 | 335 996.00 | 335 996.00 | |
CO Grand total (0 to V) | 1 656 451.00 | 1 029 847.00 | 626 603.00 | 1 656 451.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 680.00 | 7 680.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 67 209.00 | 67 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 49 344.00 | ||
DL TOTAL (I) | 125 033.00 | 125 033.00 | ||
DP Provisions for Risks | 4 708.00 | 4 708.00 | ||
DR TOTAL (IV) | 4 708.00 | 4 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 234.00 | 14 234.00 | ||
DX Trade payables and related accounts | 19 746.00 | 19 746.00 | ||
DY Tax and social security liabilities | 112 381.00 | 112 381.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 496 861.00 | 496 861.00 | ||
EE Grand total (I to V) | 626 603.00 | 626 603.00 | ||
EG Accrued income and payables due within one year | 451 081.00 | 451 081.00 | ||
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