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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| Name | DONNE |
| Siren | 499234425 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 4463 |
| Management number | 2007B70115 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 772 442.00 | 601 635.00 | 170 807.00 | 772 442.00 |
AT Other tangible assets | 12 435.00 | 7 577.00 | 4 857.00 | 12 435.00 |
BJ TOTAL (I) | 786 273.00 | 609 213.00 | 177 059.00 | 786 273.00 |
BL Raw materials, supplies | 10 296.00 | 10 296.00 | 10 296.00 | |
BX Customers and related accounts | 107 530.00 | 107 530.00 | 107 530.00 | |
BZ Other receivables | 9 398.00 | 9 398.00 | 9 398.00 | |
CF Cash and cash equivalents | 156 904.00 | 156 904.00 | 156 904.00 | |
CH Prepaid expenses | 3 529.00 | 3 529.00 | 3 529.00 | |
CJ TOTAL (II) | 287 659.00 | 287 659.00 | 287 659.00 | |
CO Grand total (0 to V) | 1 073 932.00 | 609 213.00 | 464 719.00 | 1 073 932.00 |
CU Other investments | 1 395.00 | 1 395.00 | 1 395.00 | |
| 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) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 198 353.00 | 171 816.00 | 198 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | 26 537.00 | 36 756.00 | |
DK Regulated provisions | 12 038.00 | 12 038.00 | ||
DL TOTAL (I) | 379 147.00 | 330 353.00 | 379 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 135.00 | 50 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 6 885.00 | ||
DX Trade payables and related accounts | 7 515.00 | 4 807.00 | 7 515.00 | |
DY Tax and social security liabilities | 21 034.00 | 20 110.00 | 21 034.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 85 571.00 | 25 916.00 | 85 571.00 | |
EE Grand total (I to V) | 464 719.00 | 356 269.00 | 464 719.00 | |
EG Accrued income and payables due within one year | 45 466.00 | 24 333.00 | 45 466.00 | |
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