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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : DATAMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | DATAMAT |
| Siren | 811542547 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000451 |
| Management number | 2015B00558 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 RUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 597.00 | 540.00 | 1 057.00 | 1 597.00 |
BJ TOTAL (I) | 1 617.00 | 540.00 | 1 077.00 | 1 617.00 |
BX Customers and related accounts | 24 989.00 | 24 989.00 | 24 989.00 | |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 64 872.00 | 64 872.00 | 64 872.00 | |
CJ TOTAL (II) | 89 880.00 | 89 880.00 | 89 880.00 | |
CO Grand total (0 to V) | 91 498.00 | 540.00 | 90 958.00 | 91 498.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | 1 763.00 | ||
DL TOTAL (I) | 6 763.00 | 6 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 108.00 | 47 108.00 | ||
DX Trade payables and related accounts | 100.00 | 100.00 | ||
DY Tax and social security liabilities | 36 986.00 | 36 986.00 | ||
EC TOTAL (IV) | 84 194.00 | 84 194.00 | ||
EE Grand total (I to V) | 90 958.00 | 90 958.00 | ||
EG Accrued income and payables due within one year | 84 194.00 | 84 194.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 618.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100.00 | 100.00 | 100.00 | |
8D Social Security and Other Social Organizations | 17 291.00 | 17 291.00 | 17 291.00 | |
8E Income Taxes | 318.00 | 318.00 | 318.00 | |
UX Other trade receivables | 24 989.00 | 24 989.00 | ||
VB VAT | 18.00 | 18.00 | ||
VI Group and Associates | 47 108.00 | 47 108.00 | 47 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 007.00 | 25 007.00 | 25 007.00 | |
VW VAT | 19 377.00 | 19 377.00 | 19 377.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 195.00 | 84 195.00 | 84 195.00 | |
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