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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : D&N ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | D&N ASSOCIES |
| Siren | 501170187 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13797 |
| Management number | 2007B08238 |
| Activity code | 8291Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 421 239.00 | 666 178.00 | 755 061.00 | 1 421 239.00 |
AR Technical installations, industrial equipment and tools | 1 752.00 | 668.00 | 1 084.00 | 1 752.00 |
AT Other tangible assets | 107 423.00 | 57 426.00 | 49 997.00 | 107 423.00 |
BH Other financial assets | 91 053.00 | 91 053.00 | 91 053.00 | |
BJ TOTAL (I) | 1 621 467.00 | 724 272.00 | 897 195.00 | 1 621 467.00 |
BP Services in progress | 1 566 021.00 | 1 566 021.00 | 1 566 021.00 | |
BX Customers and related accounts | 35 955.00 | 35 955.00 | 35 955.00 | |
BZ Other receivables | 133 476.00 | 133 476.00 | 133 476.00 | |
CD Marketable securities | 1 429 079.00 | 1 429 079.00 | 1 429 079.00 | |
CF Cash and cash equivalents | 1 582 241.00 | 1 582 241.00 | 1 582 241.00 | |
CH Prepaid expenses | 76 150.00 | 76 150.00 | 76 150.00 | |
CJ TOTAL (II) | 4 822 921.00 | 4 822 921.00 | 4 822 921.00 | |
CO Grand total (0 to V) | 6 444 388.00 | 724 272.00 | 5 720 116.00 | 6 444 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 234.00 | 22 428.00 | 33 234.00 | |
DB Share, merger, contribution premiums, etc. | 3 348 125.00 | 1 233 391.00 | 3 348 125.00 | |
DH Retained earnings | 105 543.00 | -172 394.00 | 105 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 251.00 | 277 938.00 | -380 251.00 | |
DL TOTAL (I) | 3 106 651.00 | 1 361 362.00 | 3 106 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 600 000.00 | 1 600 000.00 | |
DW Advances and down payments received on current orders | 22 729.00 | 339.00 | 22 729.00 | |
DX Trade payables and related accounts | 264 564.00 | 203 787.00 | 264 564.00 | |
DY Tax and social security liabilities | 160 105.00 | 557 222.00 | 160 105.00 | |
EA Other liabilities | 566 066.00 | 591 537.00 | 566 066.00 | |
EC TOTAL (IV) | 2 613 465.00 | 1 952 885.00 | 2 613 465.00 | |
EE Grand total (I to V) | 5 720 116.00 | 3 314 247.00 | 5 720 116.00 | |
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