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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : A.DONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | A.DONY |
| Siren | 757500871 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3197 |
| Management number | 1957B00087 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 980.00 | 415 980.00 | 415 980.00 | |
AN Land | 51 883.00 | 51 883.00 | 51 883.00 | |
AP Buildings | 757 950.00 | 413 034.00 | 344 917.00 | 757 950.00 |
AR Technical installations, industrial equipment and tools | 21 348.00 | 21 057.00 | 292.00 | 21 348.00 |
AT Other tangible assets | 684 604.00 | 598 211.00 | 86 393.00 | 684 604.00 |
BB Receivables related to investments | 286 900.00 | 286 900.00 | 286 900.00 | |
BD Other fixed assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 536 720.00 | 1 032 301.00 | 1 504 419.00 | 2 536 720.00 |
BT Goods | 1 955 623.00 | 1 955 623.00 | 1 955 623.00 | |
BX Customers and related accounts | 7 469.00 | 7 469.00 | 7 469.00 | |
BZ Other receivables | 67 321.00 | 67 321.00 | 67 321.00 | |
CF Cash and cash equivalents | 409 290.00 | 409 290.00 | 409 290.00 | |
CH Prepaid expenses | 13 653.00 | 13 653.00 | 13 653.00 | |
CJ TOTAL (II) | 2 453 356.00 | 2 453 356.00 | 2 453 356.00 | |
CO Grand total (0 to V) | 4 990 076.00 | 1 032 301.00 | 3 957 775.00 | 4 990 076.00 |
CU Other investments | 316 551.00 | 316 551.00 | 316 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 098.00 | 154 098.00 | 154 098.00 | |
DB Share, merger, contribution premiums, etc. | 454 605.00 | 454 605.00 | 454 605.00 | |
DD Legal reserve (1) | 15 410.00 | 15 410.00 | 15 410.00 | |
DE Statutory or contractual reserves | 2 681 813.00 | 2 590 792.00 | 2 681 813.00 | |
DG Other reserves | 165.00 | 165.00 | 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 138.00 | 131 380.00 | -84 138.00 | |
DL TOTAL (I) | 3 221 953.00 | 3 346 451.00 | 3 221 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 793.00 | 16 701.00 | 416 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 171 999.00 | 190 352.00 | 171 999.00 | |
DY Tax and social security liabilities | 139 990.00 | 179 766.00 | 139 990.00 | |
EA Other liabilities | 7 020.00 | 8 994.00 | 7 020.00 | |
EC TOTAL (IV) | 735 822.00 | 395 814.00 | 735 822.00 | |
EE Grand total (I to V) | 3 957 775.00 | 3 742 265.00 | 3 957 775.00 | |
| 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 | 21.00 | 21.00 | 21.00 | |
8B Suppliers and Related Accounts | 171 999.00 | 171 999.00 | 171 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | 7 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 343.00 | 88 443.00 | 286 900.00 | 375 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 822.00 | 373 046.00 | 164 227.00 | 735 822.00 |
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