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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| Name | DONNE |
| Siren | 499234425 |
| Closing | 2020-06-30 |
| Registry code | 0202 |
| Registration number | 43 |
| Management number | 2007B70115 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 924 649.00 | 626 924.00 | 297 725.00 | 924 649.00 |
AT Other tangible assets | 12 435.00 | 10 120.00 | 2 314.00 | 12 435.00 |
BJ TOTAL (I) | 938 480.00 | 637 044.00 | 301 435.00 | 938 480.00 |
BL Raw materials, supplies | 12 937.00 | 12 937.00 | 12 937.00 | |
BX Customers and related accounts | 77 595.00 | 77 595.00 | 77 595.00 | |
BZ Other receivables | 6 182.00 | 6 182.00 | 6 182.00 | |
CF Cash and cash equivalents | 166 030.00 | 166 030.00 | 166 030.00 | |
CH Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
CJ TOTAL (II) | 266 367.00 | 266 367.00 | 266 367.00 | |
CO Grand total (0 to V) | 1 204 847.00 | 637 044.00 | 567 802.00 | 1 204 847.00 |
CS Evaluated investments - equity method | 1 395.00 | 1 395.00 | 1 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 235 109.00 | 198 353.00 | 235 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 742.00 | 36 756.00 | 20 742.00 | |
DK Regulated provisions | 12 570.00 | 12 038.00 | 12 570.00 | |
DL TOTAL (I) | 400 421.00 | 379 147.00 | 400 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 503.00 | 50 135.00 | 135 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | 6 885.00 | 6 885.00 | |
DX Trade payables and related accounts | 11 981.00 | 7 515.00 | 11 981.00 | |
DY Tax and social security liabilities | 13 010.00 | 21 034.00 | 13 010.00 | |
EC TOTAL (IV) | 167 381.00 | 85 571.00 | 167 381.00 | |
EE Grand total (I to V) | 567 802.00 | 464 719.00 | 567 802.00 | |
EG Accrued income and payables due within one year | 57 803.00 | 45 466.00 | 57 803.00 | |
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