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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DACSA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | DACSA FINANCES |
| Siren | 799357553 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4194 |
| Management number | 2013B00523 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 36 000.00 | 4 044.00 | 31 956.00 | 36 000.00 |
BF Loans | 2 188.00 | 2 188.00 | 2 188.00 | |
BJ TOTAL (I) | 92 188.00 | 4 044.00 | 88 144.00 | 92 188.00 |
BX Customers and related accounts | 1 554.00 | 1 554.00 | 1 554.00 | |
BZ Other receivables | 120 163.00 | 120 163.00 | 120 163.00 | |
CF Cash and cash equivalents | 775 819.00 | 775 819.00 | 775 819.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 897 847.00 | 897 847.00 | 897 847.00 | |
CO Grand total (0 to V) | 990 036.00 | 4 044.00 | 985 992.00 | 990 036.00 |
CP Shares due in less than one year | 2 188.00 | 2 188.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | 20 100.00 | |
DG Other reserves | 228 189.00 | 218 493.00 | 228 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 234.00 | 9 696.00 | 498 234.00 | |
DK Regulated provisions | 8 537.00 | |||
DL TOTAL (I) | 947 524.00 | 457 827.00 | 947 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 263.00 | 32 104.00 | 24 263.00 | |
DX Trade payables and related accounts | 1 198.00 | 5 239.00 | 1 198.00 | |
DY Tax and social security liabilities | 13 006.00 | 1 177.00 | 13 006.00 | |
EC TOTAL (IV) | 38 467.00 | 38 520.00 | 38 467.00 | |
EE Grand total (I to V) | 985 992.00 | 496 348.00 | 985 992.00 | |
EG Accrued income and payables due within one year | 22 323.00 | 14 376.00 | 22 323.00 | |
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