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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LE DAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE LE DAIN |
| Siren | 820180438 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5465 |
| Management number | 2016B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Poullan-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 630.00 | 410 630.00 | 410 630.00 | |
BZ Other receivables | 3 926.00 | 3 926.00 | 3 926.00 | |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 4 854.00 | 4 854.00 | 4 854.00 | |
CO Grand total (0 to V) | 415 484.00 | 415 484.00 | 415 484.00 | |
CU Other investments | 410 630.00 | 410 630.00 | 410 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 200.00 | 179 200.00 | 179 200.00 | |
DD Legal reserve (1) | 2 935.00 | 1 312.00 | 2 935.00 | |
DG Other reserves | 55 748.00 | 24 922.00 | 55 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 249.00 | 32 450.00 | 33 249.00 | |
DK Regulated provisions | 7 788.00 | 5 662.00 | 7 788.00 | |
DL TOTAL (I) | 278 921.00 | 243 545.00 | 278 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 833.00 | 167 510.00 | 134 833.00 | |
DX Trade payables and related accounts | 1 730.00 | 1 705.00 | 1 730.00 | |
EC TOTAL (IV) | 136 563.00 | 169 215.00 | 136 563.00 | |
EE Grand total (I to V) | 415 484.00 | 412 760.00 | 415 484.00 | |
EG Accrued income and payables due within one year | 35 779.00 | 35 564.00 | 35 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 173.00 | |||
FR Total operating income (I) | 173.00 | |||
FW Other purchases and external expenses | 2 088.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 088.00 | |||
GG - OPERATING RESULT (I - II) | -1 915.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 709.00 | |||
GU Total financial expenses (VI) | 2 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | 2 126.00 | |
HH Total exceptional expenses (VIII) | 2 126.00 | 2 126.00 | 2 126.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -2 126.00 | -2 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 173.00 | 40 004.00 | 40 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924.00 | 7 554.00 | 6 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 249.00 | 32 450.00 | 33 249.00 | |
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