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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : DAFU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| Name | DAFU |
| Siren | 903987139 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 14984 |
| Management number | 2021B01962 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 1 699.00 | 111.00 | 1 588.00 | 1 699.00 |
AT Other tangible assets | 52 497.00 | 3 205.00 | 49 292.00 | 52 497.00 |
BH Other financial assets | 8 900.00 | 8 900.00 | 8 900.00 | |
BJ TOTAL (I) | 313 096.00 | 3 316.00 | 309 780.00 | 313 096.00 |
BL Raw materials, supplies | 24 811.00 | 24 811.00 | 24 811.00 | |
BV Advances and down payments on orders | 5 386.00 | 5 386.00 | 5 386.00 | |
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 101 404.00 | 101 404.00 | 101 404.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 132 540.00 | 132 540.00 | 132 540.00 | |
CO Grand total (0 to V) | 445 636.00 | 3 316.00 | 442 320.00 | 445 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 27 696.00 | ||
DL TOTAL (I) | 35 696.00 | 35 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 517.00 | 223 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 92 000.00 | ||
DX Trade payables and related accounts | 28 737.00 | 28 737.00 | ||
DY Tax and social security liabilities | 62 370.00 | 62 370.00 | ||
EC TOTAL (IV) | 406 624.00 | 406 624.00 | ||
EE Grand total (I to V) | 442 320.00 | 442 320.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 316.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 000.00 | 92 000.00 | 92 000.00 | |
8B Suppliers and Related Accounts | 28 737.00 | 28 737.00 | 28 737.00 | |
8D Social Security and Other Social Organizations | 62 369.00 | 62 369.00 | 62 369.00 | |
UT Other financial assets | 8 900.00 | 8 900.00 | 8 900.00 | |
VG Loans with a maturity of up to one year at origin | 223 517.00 | 223 517.00 | 223 517.00 | |
VS Prepaid expenses | 939.00 | 939.00 | 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 839.00 | 939.00 | 8 900.00 | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 624.00 | 406 624.00 | 406 624.00 | |
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