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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : D&N ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | D&N ASSOCIES |
| Siren | 501170187 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12251 |
| Management number | 2007B08238 |
| Activity code | 8291Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364 142.00 | 106 693.00 | 257 448.00 | 364 142.00 |
028 Tangible Assets | 16 690.00 | 5 056.00 | 11 634.00 | 16 690.00 |
040 Financial Assets | 8 733.00 | 8 733.00 | 8 733.00 | |
044 Total Fixed Assets | 389 565.00 | 111 750.00 | 277 815.00 | 389 565.00 |
050 Raw materials, supplies, in progress | 283 246.00 | 283 246.00 | 283 246.00 | |
068 Receivables – Trade and related accounts | 320 958.00 | 320 958.00 | 320 958.00 | |
072 Receivables – Other | 23 187.00 | 23 187.00 | 23 187.00 | |
080 Sellable securities | 301 496.00 | 301 496.00 | 301 496.00 | |
084 Cash | 216 641.00 | 216 641.00 | 216 641.00 | |
092 Prepaid expenses | 24 606.00 | 24 606.00 | 24 606.00 | |
096 Total Current Assets + Prepaid Expenses | 1 170 134.00 | 1 170 134.00 | 1 170 134.00 | |
110 Total Assets | 1 559 698.00 | 111 750.00 | 1 447 949.00 | 1 559 698.00 |
120 Share or Individual Capital | 22 428.00 | |||
132 Other Reserves | 1 233 391.00 | |||
134 Retained Earnings | -195 773.00 | |||
136 Profit for the Year | 21 585.00 | |||
142 Total Equity - Total I | 1 081 631.00 | |||
156 Loans and similar debts | 600 000.00 | |||
166 Suppliers and related accounts | 55 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 215.00 | |||
172 Other debts | 310 738.00 | |||
176 Total debts | 366 318.00 | |||
180 Liabilities Total | 1 447 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 915.00 | |||
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