Grow your business safely with ENTREPRISE DONATIEN
All the information you need about ENTREPRISE DONATIEN to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DONATIEN >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ENTREPRISE DONATIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DONATIEN |
| Siren | 534756564 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1781 |
| Management number | 2011B00437 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 SAINT-CHRISTOPHE-DE-DOUBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | 58.00 | |
AP Buildings | 17 700.00 | 596.00 | 17 104.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 35 890.00 | 31 619.00 | 4 271.00 | 35 890.00 |
AT Other tangible assets | 14 422.00 | 13 178.00 | 1 244.00 | 14 422.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 68 070.00 | 45 451.00 | 22 619.00 | 68 070.00 |
BL Raw materials, supplies | 3 325.00 | 3 325.00 | 3 325.00 | |
BV Advances and down payments on orders | 186.00 | 186.00 | 186.00 | |
BX Customers and related accounts | 45 402.00 | 45 402.00 | 45 402.00 | |
BZ Other receivables | 9 260.00 | 9 260.00 | 9 260.00 | |
CF Cash and cash equivalents | 22 851.00 | 22 851.00 | 22 851.00 | |
CH Prepaid expenses | 37 317.00 | 37 317.00 | 37 317.00 | |
CJ TOTAL (II) | 118 340.00 | 118 340.00 | 118 340.00 | |
CO Grand total (0 to V) | 186 410.00 | 45 451.00 | 140 960.00 | 186 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 72 324.00 | 78 304.00 | 72 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 448.00 | -5 981.00 | 36 448.00 | |
DL TOTAL (I) | 114 271.00 | 77 824.00 | 114 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1 628.00 | 141.00 | |
DW Advances and down payments received on current orders | 30.00 | 30.00 | ||
DX Trade payables and related accounts | 10 169.00 | 9 721.00 | 10 169.00 | |
DY Tax and social security liabilities | 16 348.00 | 8 446.00 | 16 348.00 | |
DZ Fixed asset liabilities and related accounts | 572.00 | |||
EA Other liabilities | 228.00 | |||
EC TOTAL (IV) | 26 688.00 | 20 595.00 | 26 688.00 | |
EE Grand total (I to V) | 140 960.00 | 98 418.00 | 140 960.00 | |
EG Accrued income and payables due within one year | 26 688.00 | 20 595.00 | 26 688.00 | |
all companies in France
Complete and comprehensive database.
