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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : DNA525
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2019-05-31 | Complete |
| 2019-11-22 | Public | 2019-05-31 | Consolidated |
| 2018-12-18 | Public | 2018-05-31 | Consolidated |
| 2018-01-04 | Public | 2017-05-31 | Complete |
| Name | DNA525 |
| Siren | 828607044 |
| Closing | 2019-05-31 |
| Registry code | 9201 |
| Registration number | 49734 |
| Management number | 2017B03024 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 062 525.00 | |||
AJ Other Intangible Assets | 1 600 919.00 | |||
AT Other tangible assets | 1 600 919.00 | |||
BH Other financial assets | 196 713.00 | |||
BJ TOTAL (I) | 29 860 157.00 | |||
BX Customers and related accounts | 7 387 713.00 | |||
CF Cash and cash equivalents | 8 565 631.00 | |||
CJ TOTAL (II) | 20 098 893.00 | |||
CO Grand total (0 to V) | 49 959 050.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 154 713.00 | 19 154 713.00 | 19 154 713.00 | |
DX Trade payables and related accounts | 1 374 488.00 | 1 354 575.00 | 1 374 488.00 | |
EA Other liabilities | 14 888 376.00 | 11 722 908.00 | 14 888 376.00 | |
EC TOTAL (IV) | 25 509 255.00 | 23 921 462.00 | 25 509 255.00 | |
EE Grand total (I to V) | 49 959 050.00 | 45 828 258.00 | 49 959 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 114 631.00 | |||
FR Total operating income (I) | 54 286 177.00 | |||
GP Total financial income (V) | 1 129.00 | |||
GU Total financial expenses (VI) | -430 447.00 | |||
GV - FINANCIAL INCOME (V - VI) | -429 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 112 010.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13 026.00 | 2 516.00 | 13 026.00 | |
HH Total exceptional expenses (VIII) | -62 393.00 | -8 580.00 | -62 393.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 367.00 | -6 064.00 | -49 367.00 | |
R6 Group Income (Consolidated Net Income) | 2 587 934.00 | 2 308 026.00 | 2 587 934.00 | |
R8 Net income, group share (parent company share) | 2 587 934.00 | 2 308 026.00 | 2 587 934.00 | |
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