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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : DANITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DANITEX |
| Siren | 509764098 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3052 |
| Management number | 2009B00362 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | 3 499.00 | 3 499.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AT Other tangible assets | 93 860.00 | 57 015.00 | 36 845.00 | 93 860.00 |
BH Other financial assets | 20 890.00 | 20 890.00 | 20 890.00 | |
BJ TOTAL (I) | 238 249.00 | 60 514.00 | 177 735.00 | 238 249.00 |
BT Goods | 136 383.00 | 136 383.00 | 136 383.00 | |
BX Customers and related accounts | 517 336.00 | 35 561.00 | 481 775.00 | 517 336.00 |
BZ Other receivables | 229 897.00 | 229 897.00 | 229 897.00 | |
CF Cash and cash equivalents | 26 630.00 | 26 630.00 | 26 630.00 | |
CH Prepaid expenses | 31 694.00 | 31 694.00 | 31 694.00 | |
CJ TOTAL (II) | 941 940.00 | 35 561.00 | 906 379.00 | 941 940.00 |
CO Grand total (0 to V) | 1 180 189.00 | 96 076.00 | 1 084 114.00 | 1 180 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 432 481.00 | 398 585.00 | 432 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 077.00 | 33 896.00 | 87 077.00 | |
DL TOTAL (I) | 530 558.00 | 443 481.00 | 530 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 681.00 | 160 177.00 | 92 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 319.00 | 25 319.00 | 50 319.00 | |
DX Trade payables and related accounts | 316 620.00 | 631 911.00 | 316 620.00 | |
DY Tax and social security liabilities | 81 738.00 | 51 803.00 | 81 738.00 | |
EA Other liabilities | 12 197.00 | 44 208.00 | 12 197.00 | |
EB Prepaid income (2) | 414.00 | |||
EC TOTAL (IV) | 553 555.00 | 913 833.00 | 553 555.00 | |
EE Grand total (I to V) | 1 084 114.00 | 1 357 314.00 | 1 084 114.00 | |
EG Accrued income and payables due within one year | 530 087.00 | 821 189.00 | 530 087.00 | |
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