Grow your business safely with DAGRON DIDIER
All the information you need about DAGRON DIDIER to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGRON DIDIER >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DAGRON DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DAGRON DIDIER |
| Siren | 539468462 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031531 |
| Management number | 2012B00521 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 864.00 | 85 864.00 | 85 864.00 | |
028 Tangible Assets | 25 961.00 | 8 188.00 | 17 772.00 | 25 961.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 113 035.00 | 8 188.00 | 104 847.00 | 113 035.00 |
050 Raw materials, supplies, in progress | 2 522.00 | 2 522.00 | 2 522.00 | |
068 Receivables – Trade and related accounts | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 13 106.00 | 13 106.00 | 13 106.00 | |
092 Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
096 Total Current Assets + Prepaid Expenses | 17 757.00 | 17 757.00 | 17 757.00 | |
110 Total Assets | 130 792.00 | 8 188.00 | 122 604.00 | 130 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 327.00 | |||
136 Profit for the Year | -18 563.00 | |||
142 Total Equity - Total I | 17 864.00 | |||
156 Loans and similar debts | 59 876.00 | |||
166 Suppliers and related accounts | 18 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 846.00 | |||
172 Other debts | 25 913.00 | |||
176 Total debts | 104 740.00 | |||
180 Liabilities Total | 122 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 115.00 | |||
195 Of which payables due in more than one year | 34 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 017.00 | 151 017.00 | ||
230 Other income | 2 117.00 | 2 117.00 | ||
232 Total operating income excluding VAT | 153 134.00 | 153 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 260.00 | 76 260.00 | ||
240 Inventory changes (raw materials and supplies) | -935.00 | -935.00 | ||
242 Other external expenses | 46 807.00 | 46 807.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 2 127.00 | ||
250 Staff compensation | 43 826.00 | 43 826.00 | ||
252 Social security contributions | 13 269.00 | 13 269.00 | ||
254 Depreciation and amortization | 1 829.00 | 1 829.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 183 228.00 | 183 228.00 | ||
270 Operating profit | -30 094.00 | -30 094.00 | ||
280 Financial income | 424.00 | 424.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 3 348.00 | 3 348.00 | ||
310 Profit or loss | -18 563.00 | -18 563.00 | ||
all companies in France
Complete and comprehensive database.
