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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : DANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | DANI |
| Siren | 450290556 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4140 |
| Management number | 2003B01401 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 117.00 | 14 117.00 | 14 117.00 | |
AF Concessions, Patents and Similar Rights | 6 109.00 | 6 109.00 | 6 109.00 | |
AH Goodwill | 18 300.00 | 18 300.00 | 18 300.00 | |
AP Buildings | 6 710.00 | 3 903.00 | 2 807.00 | 6 710.00 |
AT Other tangible assets | 67 198.00 | 54 384.00 | 12 814.00 | 67 198.00 |
BF Loans | 45 000.00 | 45 000.00 | 45 000.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 161 181.00 | 78 514.00 | 82 667.00 | 161 181.00 |
BV Advances and down payments on orders | 2 096.00 | 2 096.00 | 2 096.00 | |
BX Customers and related accounts | 45 398.00 | 45 398.00 | 45 398.00 | |
BZ Other receivables | 53 013.00 | 53 013.00 | 53 013.00 | |
CF Cash and cash equivalents | 978 999.00 | 978 999.00 | 978 999.00 | |
CH Prepaid expenses | 6 424.00 | 6 424.00 | 6 424.00 | |
CJ TOTAL (II) | 1 085 931.00 | 1 085 931.00 | 1 085 931.00 | |
CO Grand total (0 to V) | 1 247 112.00 | 78 514.00 | 1 168 598.00 | 1 247 112.00 |
CP Shares due in less than one year | 47 200.00 | 47 200.00 | ||
CU Other investments | 1 546.00 | 1 546.00 | 1 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 680 836.00 | 525 486.00 | 680 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 630.00 | 155 350.00 | 107 630.00 | |
DL TOTAL (I) | 801 666.00 | 694 036.00 | 801 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 852.00 | 1 840.00 | |
DX Trade payables and related accounts | 26 281.00 | 17 654.00 | 26 281.00 | |
DY Tax and social security liabilities | 60 376.00 | 59 335.00 | 60 376.00 | |
EA Other liabilities | 278 435.00 | 224 677.00 | 278 435.00 | |
EC TOTAL (IV) | 366 932.00 | 303 518.00 | 366 932.00 | |
EE Grand total (I to V) | 1 168 598.00 | 997 554.00 | 1 168 598.00 | |
EG Accrued income and payables due within one year | 366 932.00 | 303 518.00 | 366 932.00 | |
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