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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DAPHNEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DAPHNEA |
| Siren | 502095656 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25656 |
| Management number | 2008B00468 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 236.00 | 5 236.00 | 5 236.00 | |
AH Goodwill | 150 000.00 | 116 655.00 | 33 345.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 10 490.00 | 10 490.00 | |
AT Other tangible assets | 162 850.00 | 133 369.00 | 29 482.00 | 162 850.00 |
BH Other financial assets | 29 642.00 | 29 642.00 | 29 642.00 | |
BJ TOTAL (I) | 358 219.00 | 265 750.00 | 92 469.00 | 358 219.00 |
BT Goods | 725 307.00 | 47 320.00 | 677 988.00 | 725 307.00 |
BX Customers and related accounts | 79 092.00 | 28 284.00 | 50 808.00 | 79 092.00 |
BZ Other receivables | 59 020.00 | 59 020.00 | 59 020.00 | |
CF Cash and cash equivalents | 200 967.00 | 200 967.00 | 200 967.00 | |
CH Prepaid expenses | 267 059.00 | 267 059.00 | 267 059.00 | |
CJ TOTAL (II) | 1 331 446.00 | 75 603.00 | 1 255 843.00 | 1 331 446.00 |
CO Grand total (0 to V) | 1 689 665.00 | 341 353.00 | 1 348 312.00 | 1 689 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 28 158.00 | 28 158.00 | 28 158.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 205 421.00 | 476 968.00 | 205 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 061.00 | 43 453.00 | 67 061.00 | |
DL TOTAL (I) | 311 640.00 | 559 579.00 | 311 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 000.00 | 241 000.00 | ||
DX Trade payables and related accounts | 692 423.00 | 316 674.00 | 692 423.00 | |
DY Tax and social security liabilities | 96 161.00 | 196 237.00 | 96 161.00 | |
EA Other liabilities | 7 089.00 | 5 199.00 | 7 089.00 | |
EC TOTAL (IV) | 1 036 672.00 | 518 110.00 | 1 036 672.00 | |
EE Grand total (I to V) | 1 348 312.00 | 1 077 689.00 | 1 348 312.00 | |
EG Accrued income and payables due within one year | 1 007 272.00 | 518 110.00 | 1 007 272.00 | |
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