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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : DAGRON DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DAGRON DIDIER |
| Siren | 539468462 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033352 |
| Management number | 2012B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 864.00 | 85 864.00 | 85 864.00 | |
028 Tangible Assets | 25 961.00 | 12 168.00 | 13 793.00 | 25 961.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 112 960.00 | 12 168.00 | 100 792.00 | 112 960.00 |
050 Raw materials, supplies, in progress | 2 145.00 | 2 145.00 | 2 145.00 | |
068 Receivables – Trade and related accounts | 699.00 | 699.00 | 699.00 | |
072 Receivables – Other | 15 321.00 | 15 321.00 | 15 321.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 19 993.00 | 19 993.00 | 19 993.00 | |
110 Total Assets | 132 953.00 | 12 168.00 | 120 785.00 | 132 953.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 764.00 | |||
136 Profit for the Year | -1 653.00 | |||
142 Total Equity - Total I | 16 211.00 | |||
156 Loans and similar debts | 54 422.00 | |||
166 Suppliers and related accounts | 19 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 014.00 | |||
172 Other debts | 30 902.00 | |||
176 Total debts | 104 574.00 | |||
180 Liabilities Total | 120 785.00 | |||
195 Of which payables due in more than one year | 39 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 797.00 | 147 797.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 148 698.00 | 148 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 013.00 | 60 013.00 | ||
240 Inventory changes (raw materials and supplies) | 377.00 | 377.00 | ||
242 Other external expenses | 50 945.00 | 50 945.00 | ||
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 3 217.00 | 3 217.00 | ||
250 Staff compensation | 28 848.00 | 28 848.00 | ||
252 Social security contributions | 7 809.00 | 7 809.00 | ||
254 Depreciation and amortization | 3 980.00 | 3 980.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 155 193.00 | 155 193.00 | ||
270 Operating profit | -6 495.00 | -6 495.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 7 028.00 | 7 028.00 | ||
294 Financial expenses | 1 643.00 | 1 643.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
310 Profit or loss | -1 653.00 | -1 653.00 | ||
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