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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SCI DONIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SCI DONIK |
| Siren | 450188230 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1087 |
| Management number | 2003D01599 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 328 935.00 | 531 574.00 | 797 361.00 | 1 328 935.00 |
BJ TOTAL (I) | 1 329 335.00 | 531 574.00 | 797 761.00 | 1 329 335.00 |
BX Customers and related accounts | 32 345.00 | 32 345.00 | 32 345.00 | |
BZ Other receivables | 60 858.00 | 60 858.00 | 60 858.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 13 124.00 | 13 124.00 | 13 124.00 | |
CJ TOTAL (II) | 106 343.00 | 106 343.00 | 106 343.00 | |
CO Grand total (0 to V) | 1 435 677.00 | 531 574.00 | 904 104.00 | 1 435 677.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 12 025.00 | 11 466.00 | |
DL TOTAL (I) | 11 666.00 | 12 225.00 | 11 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 656.00 | 311 291.00 | 228 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562 705.00 | 544 223.00 | 562 705.00 | |
DX Trade payables and related accounts | 3 860.00 | 3 860.00 | ||
DY Tax and social security liabilities | 6 432.00 | 5 793.00 | 6 432.00 | |
EA Other liabilities | 90 785.00 | 91 025.00 | 90 785.00 | |
EC TOTAL (IV) | 892 438.00 | 952 332.00 | 892 438.00 | |
EE Grand total (I to V) | 904 104.00 | 964 558.00 | 904 104.00 | |
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