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G HOME > CORPORATES > GROUPE DONIK > BALANCE SHEET ( 2020-07-16)

THE LIST OF BALANCE SHEET : GROUPE DONIK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGROUPE DONIK
Siren538951922
Closing2019-12-31
Registry code 7501
Registration number 44811
Management number2012B00193
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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