Grow your business safely with EURL DANET
All the information you need about EURL DANET to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DANET >
BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EURL DANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-03-02 | Public | 2021-06-30 | Complete |
| 2021-03-25 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | EURL DANET |
| Siren | 752138610 |
| Closing | 2016-06-30 |
| Registry code | 5802 |
| Registration number | 188 |
| Management number | 2012B00131 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 Mesves-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 47 640.00 | 7 913.00 | 39 727.00 | 47 640.00 |
AT Other tangible assets | 37 344.00 | 7 907.00 | 29 437.00 | 37 344.00 |
BB Receivables related to investments | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 87 005.00 | 15 820.00 | 71 186.00 | 87 005.00 |
BL Raw materials, supplies | 484.00 | 484.00 | 484.00 | |
BT Goods | 2 851.00 | 2 851.00 | 2 851.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 19 335.00 | 19 335.00 | 19 335.00 | |
CJ TOTAL (II) | 22 803.00 | 22 803.00 | 22 803.00 | |
CO Grand total (0 to V) | 109 809.00 | 15 820.00 | 93 989.00 | 109 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 464.00 | 138 789.00 | 155 464.00 | |
232 Total operating income excluding VAT | 155 464.00 | 138 789.00 | 155 464.00 | |
234 Purchases of goods (including customs duties) | 87 285.00 | 76 624.00 | 87 285.00 | |
236 Inventory change (goods) | -874.00 | -57.00 | -874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | 1 273.00 | 1 342.00 | |
242 Other external expenses | 14 391.00 | 16 636.00 | 14 391.00 | |
244 Taxes, duties and similar payments | 1 263.00 | 706.00 | 1 263.00 | |
250 Staff compensation | 42 730.00 | 31 716.00 | 42 730.00 | |
280 Financial income | 80.00 | 80.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 942.00 | 625.00 | 1 942.00 | |
310 Profit or loss | -2 265.00 | -176.00 | -2 265.00 | |
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 19 262.00 | 19 262.00 | 19 262.00 | |
DH Retained earnings | -176.00 | -176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | -176.00 | -2 265.00 | |
DL TOTAL (I) | 21 221.00 | 23 486.00 | 21 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 904.00 | 13 922.00 | 62 904.00 | |
DX Trade payables and related accounts | 7 282.00 | 3 854.00 | 7 282.00 | |
DY Tax and social security liabilities | 1 159.00 | 465.00 | 1 159.00 | |
EC TOTAL (IV) | 72 768.00 | 21 089.00 | 72 768.00 | |
EE Grand total (I to V) | 93 989.00 | 44 575.00 | 93 989.00 | |
all companies in France
Complete and comprehensive database.
