Grow your business safely with D&N ASSOCIES
All the information you need about D&N ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
D&N ASSOCIES >
BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : D&N ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | D&N ASSOCIES |
| Siren | 501170187 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 52270 |
| Management number | 2007B08238 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 004 140.00 | 403 177.00 | 600 963.00 | 1 004 140.00 |
028 Tangible Assets | 101 024.00 | 35 419.00 | 65 605.00 | 101 024.00 |
040 Financial Assets | 40 506.00 | 40 506.00 | 40 506.00 | |
044 Total Fixed Assets | 1 145 670.00 | 438 596.00 | 707 073.00 | 1 145 670.00 |
050 Raw materials, supplies, in progress | 747 884.00 | 747 884.00 | 747 884.00 | |
068 Receivables – Trade and related accounts | 754 556.00 | 215 319.00 | 539 237.00 | 754 556.00 |
072 Receivables – Other | 160 126.00 | 160 126.00 | 160 126.00 | |
080 Sellable securities | 150 376.00 | 150 376.00 | 150 376.00 | |
084 Cash | 924 754.00 | 924 754.00 | 924 754.00 | |
092 Prepaid expenses | 84 795.00 | 84 795.00 | 84 795.00 | |
096 Total Current Assets + Prepaid Expenses | 2 822 492.00 | 215 319.00 | 2 607 174.00 | 2 822 492.00 |
110 Total Assets | 3 968 162.00 | 653 915.00 | 3 314 247.00 | 3 968 162.00 |
120 Share or Individual Capital | 22 428.00 | |||
132 Other Reserves | 1 233 391.00 | |||
134 Retained Earnings | -172 394.00 | |||
136 Profit for the Year | 277 938.00 | |||
142 Total Equity - Total I | 1 361 362.00 | |||
156 Loans and similar debts | 600 000.00 | |||
164 Advances and down payments received on current orders | 339.00 | |||
166 Suppliers and related accounts | 203 787.00 | |||
172 Other debts | 1 148 759.00 | |||
176 Total debts | 1 952 885.00 | |||
180 Liabilities Total | 3 314 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435 146.00 | |||
all companies in France
Complete and comprehensive database.
