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BALANCE SHEET (
2019-07-03)
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 | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 9547 |
| Management number | 2015B00762 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 94 593.00 | 72 142.00 | 22 451.00 | 94 593.00 |
BH Other financial assets | 30 281.00 | 30 281.00 | 30 281.00 | |
BJ TOTAL (I) | 255 873.00 | 75 641.00 | 180 232.00 | 255 873.00 |
BT Goods | 212 355.00 | 58 689.00 | 153 666.00 | 212 355.00 |
BX Customers and related accounts | 321 921.00 | 35 561.00 | 286 360.00 | 321 921.00 |
BZ Other receivables | 162 020.00 | 162 020.00 | 162 020.00 | |
CF Cash and cash equivalents | 10 636.00 | 10 636.00 | 10 636.00 | |
CH Prepaid expenses | 26 325.00 | 26 325.00 | 26 325.00 | |
CJ TOTAL (II) | 733 256.00 | 94 251.00 | 639 006.00 | 733 256.00 |
CO Grand total (0 to V) | 989 129.00 | 169 891.00 | 819 238.00 | 989 129.00 |
CP Shares due in less than one year | 21 281.00 | 21 281.00 | ||
CU Other investments | 7 500.00 | 7 500.00 | 7 500.00 | |
| 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 | 519 558.00 | 432 481.00 | 519 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 87 077.00 | 39 297.00 | |
DL TOTAL (I) | 569 855.00 | 530 558.00 | 569 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 92 681.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 193.00 | 50 319.00 | 82 193.00 | |
DW Advances and down payments received on current orders | 12 289.00 | 12 289.00 | ||
DX Trade payables and related accounts | 91 265.00 | 316 620.00 | 91 265.00 | |
DY Tax and social security liabilities | 46 253.00 | 81 738.00 | 46 253.00 | |
EA Other liabilities | 17 351.00 | 12 197.00 | 17 351.00 | |
EC TOTAL (IV) | 249 382.00 | 553 555.00 | 249 382.00 | |
EE Grand total (I to V) | 819 238.00 | 1 084 114.00 | 819 238.00 | |
EG Accrued income and payables due within one year | 249 382.00 | 530 087.00 | 249 382.00 | |
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