Grow your business safely with DGNAV
All the information you need about DGNAV to develop and secure your business in France
D
HOME >
CORPORATES
>
DGNAV >
BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : DGNAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DGNAV |
| Siren | 498917962 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 14512 |
| Management number | 2007B03003 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 VILLEJUIF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 328.00 | 9 328.00 | 9 328.00 | |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 115 344.00 | 115 344.00 | 115 344.00 | |
CJ TOTAL (II) | 125 219.00 | 125 219.00 | 125 219.00 | |
CO Grand total (0 to V) | 125 219.00 | 125 219.00 | 125 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 4 057.00 | 3 510.00 | 4 057.00 | |
DG Other reserves | 31 766.00 | 31 365.00 | 31 766.00 | |
DH Retained earnings | 24 431.00 | 14 430.00 | 24 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 369.00 | 10 948.00 | 29 369.00 | |
DL TOTAL (I) | 90 624.00 | 62 265.00 | 90 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 12 851.00 | 17 098.00 | |
DY Tax and social security liabilities | 17 496.00 | 1 779.00 | 17 496.00 | |
EC TOTAL (IV) | 34 595.00 | 14 631.00 | 34 595.00 | |
EE Grand total (I to V) | 125 219.00 | 76 896.00 | 125 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 508.00 | |||
FJ Net sales | 65 508.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 65 508.00 | |||
FU Purchases of raw materials and other supplies | 30 029.00 | |||
FW Other purchases and external expenses | 24 948.00 | |||
FX Taxes, duties, and similar payments | 925.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 30 955.00 | |||
GG - OPERATING RESULT (I - II) | 34 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HF Exceptional expenses on capital transactions | 48.00 | |||
HH Total exceptional expenses (VIII) | 56.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | |||
HK Income tax | 5 183.00 | 1 011.00 | 5 183.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 508.00 | 35 175.00 | 65 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 138.00 | 24 227.00 | 36 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 369.00 | 10 948.00 | 29 369.00 | |
all companies in France
Complete and comprehensive database.
