Grow your business safely with GROUPE DONIK
All the information you need about GROUPE DONIK to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE DONIK >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : GROUPE DONIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | GROUPE DONIK |
| Siren | 538951922 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122261 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 906.00 | 37 906.00 | 37 906.00 | |
BJ TOTAL (I) | 537 906.00 | 537 906.00 | 537 906.00 | |
CF Cash and cash equivalents | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 229.00 | 229.00 | 229.00 | |
CO Grand total (0 to V) | 538 135.00 | 538 135.00 | 538 135.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 6 135.00 | 6 135.00 | ||
DH Retained earnings | 2 692.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 3 944.00 | 1 043.00 | |
DL TOTAL (I) | 507 678.00 | 506 635.00 | 507 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 4 784.00 | 6 040.00 | |
DX Trade payables and related accounts | 2 700.00 | 1 200.00 | 2 700.00 | |
DY Tax and social security liabilities | 21 717.00 | 15 436.00 | 21 717.00 | |
EC TOTAL (IV) | 30 457.00 | 21 420.00 | 30 457.00 | |
EE Grand total (I to V) | 538 135.00 | 528 055.00 | 538 135.00 | |
| 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 | 6 040.00 | 6 040.00 | 6 040.00 | |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 906.00 | 37 906.00 | 37 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 457.00 | 30 457.00 | 30 457.00 | |
all companies in France
Complete and comprehensive database.
