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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : DAM'CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2018-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | DAM'CONCEPT |
| Siren | 812372324 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/057954 |
| Management number | 2015B04008 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 2 881.00 | 1 057.00 | 1 824.00 | 2 881.00 |
BJ TOTAL (I) | 122 881.00 | 1 057.00 | 121 824.00 | 122 881.00 |
BL Raw materials, supplies | 2 689.00 | 2 689.00 | 2 689.00 | |
BX Customers and related accounts | 16 235.00 | 16 235.00 | 16 235.00 | |
BZ Other receivables | 2 209.00 | 2 209.00 | 2 209.00 | |
CF Cash and cash equivalents | 30 671.00 | 30 671.00 | 30 671.00 | |
CH Prepaid expenses | 31.00 | 31.00 | 31.00 | |
CJ TOTAL (II) | 51 835.00 | 2 689.00 | 49 146.00 | 51 835.00 |
CO Grand total (0 to V) | 174 716.00 | 3 746.00 | 170 969.00 | 174 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 44 803.00 | 24 818.00 | 44 803.00 | |
DH Retained earnings | 12 907.00 | 12 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | 19 985.00 | 12 907.00 | |
DL TOTAL (I) | 67 710.00 | 54 803.00 | 67 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 778.00 | 94 457.00 | 77 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 8 612.00 | 6 992.00 | |
DX Trade payables and related accounts | 4 890.00 | 3 978.00 | 4 890.00 | |
DY Tax and social security liabilities | 7 997.00 | 12 305.00 | 7 997.00 | |
EA Other liabilities | 5 601.00 | 2 258.00 | 5 601.00 | |
EC TOTAL (IV) | 103 259.00 | 121 610.00 | 103 259.00 | |
EE Grand total (I to V) | 170 969.00 | 176 413.00 | 170 969.00 | |
EG Accrued income and payables due within one year | 42 611.00 | 43 974.00 | 42 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 2 072.00 | ||
| 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 | 131 423.00 | 1 458.00 | 131 423.00 | |
I4 DECREASES Grand Total | 122 881.00 | |||
IO DECREASES Total including other intangible assets | 120 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 881.00 | |||
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | 130 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | 1 458.00 | 1 423.00 | |
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