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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : DENALI IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DENALI IMMOBILIERE |
| Siren | 450990155 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2445 |
| Management number | 2003B00366 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 437 261.00 | 310 802.00 | 126 459.00 | 437 261.00 |
AT Other tangible assets | 4 150.00 | 4 150.00 | 4 150.00 | |
BJ TOTAL (I) | 441 432.00 | 314 953.00 | 126 479.00 | 441 432.00 |
BZ Other receivables | 6 352.00 | 6 352.00 | 6 352.00 | |
CF Cash and cash equivalents | 46 763.00 | 46 763.00 | 46 763.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 53 556.00 | 53 556.00 | 53 556.00 | |
CO Grand total (0 to V) | 494 989.00 | 314 953.00 | 180 036.00 | 494 989.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 506.00 | -1 261.00 | -2 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | -1 244.00 | 2 206.00 | |
DL TOTAL (I) | 19 700.00 | 17 493.00 | 19 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 383.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158 056.00 | 171 134.00 | 158 056.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 680.00 | 1 800.00 | |
DY Tax and social security liabilities | 479.00 | 1 799.00 | 479.00 | |
EC TOTAL (IV) | 160 335.00 | 188 997.00 | 160 335.00 | |
EE Grand total (I to V) | 180 036.00 | 206 491.00 | 180 036.00 | |
EG Accrued income and payables due within one year | 160 335.00 | 188 997.00 | 160 335.00 | |
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