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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE DONICA |
| Siren | 792019861 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 4479 |
| Management number | 2013B00786 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 121.00 | 378.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 107 290.00 | 63 194.00 | 44 096.00 | 107 290.00 |
AT Other tangible assets | 47 458.00 | 31 555.00 | 15 902.00 | 47 458.00 |
BJ TOTAL (I) | 156 249.00 | 95 871.00 | 60 377.00 | 156 249.00 |
BL Raw materials, supplies | 66 400.00 | 66 400.00 | 66 400.00 | |
BX Customers and related accounts | 453 721.00 | 21 596.00 | 432 124.00 | 453 721.00 |
BZ Other receivables | 101 105.00 | 101 105.00 | 101 105.00 | |
CF Cash and cash equivalents | 22 329.00 | 22 329.00 | 22 329.00 | |
CH Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
CJ TOTAL (II) | 644 627.00 | 21 596.00 | 623 030.00 | 644 627.00 |
CO Grand total (0 to V) | 800 876.00 | 117 468.00 | 683 408.00 | 800 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 73 000.00 | 51 000.00 | 73 000.00 | |
DH Retained earnings | 122.00 | 2 598.00 | 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 259.00 | 19 524.00 | 20 259.00 | |
DL TOTAL (I) | 95 582.00 | 75 322.00 | 95 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 49 674.00 | 26 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 903.00 | 20 074.00 | 18 903.00 | |
DX Trade payables and related accounts | 198 378.00 | 103 574.00 | 198 378.00 | |
DY Tax and social security liabilities | 118 233.00 | 129 377.00 | 118 233.00 | |
EA Other liabilities | 226 308.00 | 41 040.00 | 226 308.00 | |
EC TOTAL (IV) | 587 825.00 | 343 740.00 | 587 825.00 | |
EE Grand total (I to V) | 683 408.00 | 419 063.00 | 683 408.00 | |
EG Accrued income and payables due within one year | 572 499.00 | 317 773.00 | 572 499.00 | |
EI Including equity loans | 18 903.00 | 18 903.00 | ||
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