Grow your business safely with ETABLISSEMENTS DARNOIS
All the information you need about ETABLISSEMENTS DARNOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS DARNOIS >
BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DARNOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS DARNOIS |
| Siren | 334656212 |
| Closing | 2020-03-31 |
| Registry code | 7803 |
| Registration number | 5554 |
| Management number | 1986B00350 |
| Activity code | 5610C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 70 440.00 | 30 616.00 | 39 825.00 | 70 440.00 |
AT Other tangible assets | 438 301.00 | 369 973.00 | 68 328.00 | 438 301.00 |
BH Other financial assets | 10 077.00 | 10 077.00 | 10 077.00 | |
BJ TOTAL (I) | 564 553.00 | 400 589.00 | 163 964.00 | 564 553.00 |
BL Raw materials, supplies | 3 700.00 | 3 700.00 | 3 700.00 | |
BT Goods | 11 338.00 | 11 338.00 | 11 338.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 129.00 | 129.00 | 129.00 | |
BZ Other receivables | 14 827.00 | 14 827.00 | 14 827.00 | |
CF Cash and cash equivalents | 241 297.00 | 241 297.00 | 241 297.00 | |
CH Prepaid expenses | 6 359.00 | 6 359.00 | 6 359.00 | |
CJ TOTAL (II) | 277 651.00 | 277 651.00 | 277 651.00 | |
CO Grand total (0 to V) | 842 204.00 | 400 589.00 | 441 615.00 | 842 204.00 |
CP Shares due in less than one year | 10 077.00 | 10 077.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 125 241.00 | 125 241.00 | 125 241.00 | |
DH Retained earnings | 119 247.00 | 180 096.00 | 119 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 714.00 | -60 849.00 | 68 714.00 | |
DL TOTAL (I) | 321 586.00 | 252 872.00 | 321 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 409.00 | 2 236.00 | 2 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | 3 844.00 | 2 598.00 | |
DX Trade payables and related accounts | 44 183.00 | 44 564.00 | 44 183.00 | |
DY Tax and social security liabilities | 69 255.00 | 70 974.00 | 69 255.00 | |
EA Other liabilities | 1 584.00 | 1 582.00 | 1 584.00 | |
EC TOTAL (IV) | 120 029.00 | 123 201.00 | 120 029.00 | |
EE Grand total (I to V) | 441 615.00 | 376 073.00 | 441 615.00 | |
EG Accrued income and payables due within one year | 120 029.00 | 123 201.00 | 120 029.00 | |
all companies in France
Complete and comprehensive database.
