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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : DONATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | DONATA |
| Siren | 811674233 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007213 |
| Management number | 2015B00970 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | 885.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 44 244.00 | 5 686.00 | 38 559.00 | 44 244.00 |
AR Technical installations, industrial equipment and tools | 23 925.00 | 19 851.00 | 4 073.00 | 23 925.00 |
AT Other tangible assets | 47 835.00 | 36 369.00 | 11 466.00 | 47 835.00 |
BF Loans | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 618 639.00 | 62 791.00 | 555 848.00 | 618 639.00 |
BT Goods | 11 702.00 | 11 702.00 | 11 702.00 | |
BX Customers and related accounts | 5 339.00 | 5 339.00 | 5 339.00 | |
BZ Other receivables | 40 932.00 | 40 932.00 | 40 932.00 | |
CF Cash and cash equivalents | 111 972.00 | 111 972.00 | 111 972.00 | |
CH Prepaid expenses | 4 428.00 | 4 428.00 | 4 428.00 | |
CJ TOTAL (II) | 174 372.00 | 174 372.00 | 174 372.00 | |
CO Grand total (0 to V) | 793 011.00 | 62 791.00 | 730 220.00 | 793 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 8 667.00 | 5 131.00 | 8 667.00 | |
DG Other reserves | 164 671.00 | 97 492.00 | 164 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 368.00 | 70 715.00 | 54 368.00 | |
DL TOTAL (I) | 347 707.00 | 293 339.00 | 347 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 781.00 | 324 873.00 | 274 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 549.00 | 2 549.00 | |
DX Trade payables and related accounts | 54 347.00 | 42 066.00 | 54 347.00 | |
DY Tax and social security liabilities | 50 558.00 | 86 719.00 | 50 558.00 | |
EA Other liabilities | 278.00 | 278.00 | 278.00 | |
EC TOTAL (IV) | 382 513.00 | 456 485.00 | 382 513.00 | |
EE Grand total (I to V) | 730 220.00 | 749 824.00 | 730 220.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 549.00 | 2 549.00 | 2 549.00 | |
8B Suppliers and Related Accounts | 54 347.00 | 54 347.00 | 54 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | 278.00 | |
VG Loans with a maturity of up to one year at origin | 274 781.00 | 79 860.00 | 194 921.00 | 274 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 558.00 | 50 558.00 | 50 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 448.00 | 50 698.00 | 1 750.00 | 52 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 513.00 | 187 592.00 | 194 921.00 | 382 513.00 |
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