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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : DAMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| Name | DAMANN |
| Siren | 828374488 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 8454 |
| Management number | 2017B00291 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 047.00 | 3 174.00 | 83 872.00 | 87 047.00 |
BJ TOTAL (I) | 87 167.00 | 3 174.00 | 83 992.00 | 87 167.00 |
BX Customers and related accounts | 511 522.00 | 511 522.00 | 511 522.00 | |
BZ Other receivables | 681.00 | 681.00 | 681.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 679 650.00 | 679 650.00 | 679 650.00 | |
CJ TOTAL (II) | 1 221 853.00 | 1 221 853.00 | 1 221 853.00 | |
CO Grand total (0 to V) | 1 309 020.00 | 3 174.00 | 1 305 845.00 | 1 309 020.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 6 828.00 | 6 828.00 | ||
DG Other reserves | 163 135.00 | 163 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 629.00 | 682 629.00 | ||
DL TOTAL (I) | 1 002 593.00 | 1 002 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 1 693.00 | ||
DX Trade payables and related accounts | 987.00 | 987.00 | ||
DY Tax and social security liabilities | 300 571.00 | 300 571.00 | ||
EC TOTAL (IV) | 303 252.00 | 303 252.00 | ||
EE Grand total (I to V) | 1 305 845.00 | 1 305 845.00 | ||
EG Accrued income and payables due within one year | 303 252.00 | 303 252.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652.00 | 2 523.00 | 652.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 2 523.00 | 652.00 | |
| 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 | 988.00 | 988.00 | 988.00 | |
8D Social Security and Other Social Organizations | 300 571.00 | 300 571.00 | 300 571.00 | |
UX Other trade receivables | 511 522.00 | 511 522.00 | 511 522.00 | |
VI Group and Associates | 1 694.00 | 1 694.00 | 1 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 203.00 | 512 203.00 | 512 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 253.00 | 303 253.00 | 303 253.00 | |
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