All the information you need about GROUPE DONIK to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-05 | Public | 2015-12-31 | Complete |
| Name | GROUPE DONIK |
| Siren | 538951922 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44811 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 209.00 | 83 209.00 | 83 209.00 | |
BJ TOTAL (I) | 583 209.00 | 583 209.00 | 583 209.00 | |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CF Cash and cash equivalents | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 1 180.00 | 1 180.00 | 1 180.00 | |
CO Grand total (0 to V) | 584 389.00 | 584 389.00 | 584 389.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 2 769.00 | 1 782.00 | 2 769.00 | |
DG Other reserves | 46 354.00 | 27 596.00 | 46 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 19 745.00 | 14 226.00 | |
DL TOTAL (I) | 563 349.00 | 549 123.00 | 563 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | 21 040.00 | 21 040.00 | |
EC TOTAL (IV) | 21 040.00 | 21 040.00 | 21 040.00 | |
EE Grand total (I to V) | 584 389.00 | 570 163.00 | 584 389.00 | |
