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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | DARINE |
| Siren | 512097890 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23139 |
| Management number | 2009B02797 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | 3 446.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 19 690.00 | 6 358.00 | 13 332.00 | 19 690.00 |
BH Other financial assets | 10 290.00 | 10 290.00 | 10 290.00 | |
BJ TOTAL (I) | 283 426.00 | 9 804.00 | 273 622.00 | 283 426.00 |
BT Goods | 672 607.00 | 672 607.00 | 672 607.00 | |
BV Advances and down payments on orders | 1 175.00 | 1 175.00 | 1 175.00 | |
BX Customers and related accounts | 298 610.00 | 24 996.00 | 273 614.00 | 298 610.00 |
BZ Other receivables | 209 457.00 | 209 457.00 | 209 457.00 | |
CF Cash and cash equivalents | 8 522.00 | 8 522.00 | 8 522.00 | |
CH Prepaid expenses | 7 045.00 | 7 045.00 | 7 045.00 | |
CJ TOTAL (II) | 1 197 415.00 | 24 996.00 | 1 172 420.00 | 1 197 415.00 |
CO Grand total (0 to V) | 1 480 841.00 | 34 799.00 | 1 446 041.00 | 1 480 841.00 |
CP Shares due in less than one year | 10 290.00 | 10 290.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 220 220.00 | 212 832.00 | 220 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 7 389.00 | 11 465.00 | |
DL TOTAL (I) | 239 385.00 | 227 920.00 | 239 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 711.00 | 267 599.00 | 219 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 13.00 | 23.00 | |
DW Advances and down payments received on current orders | 30 719.00 | 13 558.00 | 30 719.00 | |
DX Trade payables and related accounts | 925 803.00 | 880 523.00 | 925 803.00 | |
DY Tax and social security liabilities | 25 635.00 | 46 721.00 | 25 635.00 | |
EA Other liabilities | 4 765.00 | 4 765.00 | 4 765.00 | |
EC TOTAL (IV) | 1 206 656.00 | 1 213 178.00 | 1 206 656.00 | |
EE Grand total (I to V) | 1 446 041.00 | 1 441 099.00 | 1 446 041.00 | |
EG Accrued income and payables due within one year | 1 075 958.00 | 1 071 241.00 | 1 075 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 312.00 | 111 176.00 | 91 312.00 | |
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