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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SOCIETE DAGORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DAGORN |
| Siren | 302264395 |
| Closing | 2018-09-30 |
| Registry code | 3502 |
| Registration number | 1320 |
| Management number | 1975B40007 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 TADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 2 160.00 | 2 160.00 | |
AT Other tangible assets | 13 612.00 | 13 612.00 | 13 612.00 | |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 27 502.00 | 27 502.00 | 27 502.00 | |
BL Raw materials, supplies | 17 933.00 | 17 933.00 | 17 933.00 | |
BV Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
BX Customers and related accounts | 329 554.00 | 329 554.00 | 329 554.00 | |
BZ Other receivables | 82 191.00 | 82 191.00 | 82 191.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 354 362.00 | 354 362.00 | 354 362.00 | |
CH Prepaid expenses | 1 471.00 | 1 471.00 | 1 471.00 | |
CJ TOTAL (II) | 785 556.00 | 785 556.00 | 785 556.00 | |
CO Grand total (0 to V) | 813 057.00 | 813 057.00 | 813 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 235 060.00 | 164 255.00 | 235 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 865.00 | 70 805.00 | 65 865.00 | |
DL TOTAL (I) | 344 926.00 | 279 060.00 | 344 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 320.00 | 20 275.00 | 20 320.00 | |
DW Advances and down payments received on current orders | 1 741.00 | 1 741.00 | ||
DX Trade payables and related accounts | 183 009.00 | 202 300.00 | 183 009.00 | |
DY Tax and social security liabilities | 184 449.00 | 178 877.00 | 184 449.00 | |
EA Other liabilities | 67 899.00 | 87 182.00 | 67 899.00 | |
EB Prepaid income (2) | 10 713.00 | 14 115.00 | 10 713.00 | |
EC TOTAL (IV) | 468 132.00 | 502 749.00 | 468 132.00 | |
EE Grand total (I to V) | 813 057.00 | 781 809.00 | 813 057.00 | |
EG Accrued income and payables due within one year | 292 955.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 275.00 | |||
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