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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : DAMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2020-09-30 | Complete |
| Name | DAMCO |
| Siren | 833827298 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 6665 |
| Management number | 2017B01361 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 950.00 | 19 950.00 | 19 950.00 | |
AP Buildings | 169 163.00 | 1 550.00 | 167 613.00 | 169 163.00 |
AT Other tangible assets | 4 319.00 | 164.00 | 4 155.00 | 4 319.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 168 390.00 | 168 390.00 | 168 390.00 | |
BV Advances and down payments on orders | 5 104.00 | 5 104.00 | 5 104.00 | |
BZ Other receivables | 32 413.00 | 32 413.00 | 32 413.00 | |
CD Marketable securities | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 49 567.00 | 49 567.00 | 49 567.00 | |
CJ TOTAL (II) | 82 210.00 | 82 210.00 | 82 210.00 | |
CO Grand total (0 to V) | 250 600.00 | 250 600.00 | 250 600.00 | |
CU Other investments | 166 890.00 | 166 890.00 | 166 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 362.00 | -8 580.00 | -13 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | -4 783.00 | -4 434.00 | |
DL TOTAL (I) | -16 797.00 | -12 362.00 | -16 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 746.00 | 114 587.00 | 93 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 650.00 | 6 000.00 | 173 650.00 | |
DX Trade payables and related accounts | 275.00 | 275.00 | ||
DY Tax and social security liabilities | 174.00 | |||
EA Other liabilities | 116 278.00 | |||
EC TOTAL (IV) | 267 396.00 | 236 866.00 | 267 396.00 | |
EE Grand total (I to V) | 250 600.00 | 224 503.00 | 250 600.00 | |
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