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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : DA GER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DA GER SERVICES |
| Siren | 499735926 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4104 |
| Management number | 2007B50275 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Perros-Guirec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 430.00 | 4 430.00 | 4 430.00 | |
AR Technical installations, industrial equipment and tools | 2 949.00 | 1 563.00 | 1 387.00 | 2 949.00 |
AT Other tangible assets | 46 035.00 | 20 144.00 | 25 890.00 | 46 035.00 |
BD Other fixed assets | 15 720.00 | 15 720.00 | 15 720.00 | |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 70 434.00 | 26 137.00 | 44 297.00 | 70 434.00 |
BV Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
BX Customers and related accounts | 93 776.00 | 820.00 | 92 956.00 | 93 776.00 |
BZ Other receivables | 5 327.00 | 5 327.00 | 5 327.00 | |
CD Marketable securities | 50 500.00 | 50 500.00 | 50 500.00 | |
CF Cash and cash equivalents | 92 949.00 | 92 949.00 | 92 949.00 | |
CH Prepaid expenses | 768.00 | 768.00 | 768.00 | |
CJ TOTAL (II) | 243 433.00 | 820.00 | 242 613.00 | 243 433.00 |
CO Grand total (0 to V) | 313 867.00 | 26 957.00 | 286 910.00 | 313 867.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 129 201.00 | 125 784.00 | 129 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 447.00 | 3 417.00 | -8 447.00 | |
DL TOTAL (I) | 136 754.00 | 145 201.00 | 136 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 657.00 | 34 302.00 | 32 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | 3 218.00 | 1 823.00 | |
DW Advances and down payments received on current orders | 2 790.00 | |||
DX Trade payables and related accounts | 18 342.00 | 13 748.00 | 18 342.00 | |
DY Tax and social security liabilities | 96 176.00 | 103 643.00 | 96 176.00 | |
EA Other liabilities | 1 158.00 | 1 360.00 | 1 158.00 | |
EC TOTAL (IV) | 150 156.00 | 159 060.00 | 150 156.00 | |
EE Grand total (I to V) | 286 910.00 | 304 261.00 | 286 910.00 | |
EG Accrued income and payables due within one year | 128 459.00 | 156 270.00 | 128 459.00 | |
EI Including equity loans | 1 823.00 | 1 823.00 | ||
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