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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SOCIETE DANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DANEL |
| Siren | 309567790 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4010 |
| Management number | 1977B00254 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | 1 049.00 | |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | 10 243.00 | |
AT Other tangible assets | 231 530.00 | 231 301.00 | 229.00 | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 242 592.00 | 229.00 | 242 821.00 |
BT Goods | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 4 019.00 | 4 019.00 | 4 019.00 | |
CF Cash and cash equivalents | 12 174.00 | 12 174.00 | 12 174.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 77 384.00 | 77 384.00 | 77 384.00 | |
CO Grand total (0 to V) | 320 206.00 | 242 592.00 | 77 613.00 | 320 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 059.00 | |||
DH Retained earnings | -25 945.00 | -25 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 948.00 | -37 004.00 | -46 948.00 | |
DL TOTAL (I) | -64 508.00 | -17 560.00 | -64 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 8.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 13 860.00 | 31 860.00 | |
DX Trade payables and related accounts | 4 897.00 | 7 297.00 | 4 897.00 | |
DY Tax and social security liabilities | 21 282.00 | 28 283.00 | 21 282.00 | |
EA Other liabilities | 84 000.00 | 70 000.00 | 84 000.00 | |
EC TOTAL (IV) | 142 121.00 | 119 449.00 | 142 121.00 | |
EE Grand total (I to V) | 77 613.00 | 101 889.00 | 77 613.00 | |
EG Accrued income and payables due within one year | 142 121.00 | 119 449.00 | 142 121.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 8.00 | 83.00 | |
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