Grow your business safely with DANIERE
All the information you need about DANIERE to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIERE >
BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : DANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-10 | Partially confidential | 2018-09-30 | Complete |
| Name | DANIERE |
| Siren | 828391870 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001501 |
| Management number | 2017B00184 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 CUBLIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 10 583.00 | 1 688.00 | 8 895.00 | 10 583.00 |
AT Other tangible assets | 12 430.00 | 2 665.00 | 9 765.00 | 12 430.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 26 808.00 | 4 353.00 | 22 455.00 | 26 808.00 |
BT Goods | 2 369.00 | 2 369.00 | 2 369.00 | |
BV Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
BX Customers and related accounts | 410.00 | 410.00 | 410.00 | |
BZ Other receivables | 610.00 | 610.00 | 610.00 | |
CF Cash and cash equivalents | 23 019.00 | 23 019.00 | 23 019.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 27 944.00 | 27 944.00 | 27 944.00 | |
CO Grand total (0 to V) | 54 753.00 | 4 353.00 | 50 400.00 | 54 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 4 669.00 | 4 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 4 869.00 | 11 963.00 | |
DL TOTAL (I) | 18 832.00 | 6 869.00 | 18 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 23 240.00 | 22 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 278.00 | 15.00 | |
DX Trade payables and related accounts | 6 162.00 | 6 328.00 | 6 162.00 | |
DY Tax and social security liabilities | 2 470.00 | 2 678.00 | 2 470.00 | |
EC TOTAL (IV) | 31 568.00 | 32 524.00 | 31 568.00 | |
EE Grand total (I to V) | 50 400.00 | 39 393.00 | 50 400.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
