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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : DANIEL NEE FACADE SAS (D-N-F-SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | DANIEL NEE FACADE SAS (D-N-F-SAS) |
| Siren | 498401918 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 8064 |
| Management number | 2007B02267 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 152 707.00 | 152 707.00 | 152 707.00 | |
AT Other tangible assets | 13 024.00 | 13 024.00 | 13 024.00 | |
BH Other financial assets | 7 568.00 | 7 568.00 | 7 568.00 | |
BJ TOTAL (I) | 193 298.00 | 165 731.00 | 27 568.00 | 193 298.00 |
BX Customers and related accounts | 797 720.00 | 797 720.00 | 797 720.00 | |
BZ Other receivables | 192 029.00 | 192 029.00 | 192 029.00 | |
CF Cash and cash equivalents | 875 655.00 | 875 655.00 | 875 655.00 | |
CH Prepaid expenses | 7 708.00 | 7 708.00 | 7 708.00 | |
CJ TOTAL (II) | 1 873 112.00 | 1 873 112.00 | 1 873 112.00 | |
CO Grand total (0 to V) | 2 066 410.00 | 165 731.00 | 1 900 680.00 | 2 066 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 252 332.00 | 156 059.00 | 252 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 641.00 | 320 273.00 | 224 641.00 | |
DL TOTAL (I) | 520 973.00 | 520 332.00 | 520 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | 30 800.00 | |
DW Advances and down payments received on current orders | 192 999.00 | 223 800.00 | 192 999.00 | |
DX Trade payables and related accounts | 416 383.00 | 713 969.00 | 416 383.00 | |
DY Tax and social security liabilities | 438 911.00 | 546 231.00 | 438 911.00 | |
EA Other liabilities | 614.00 | 234.00 | 614.00 | |
EB Prepaid income (2) | 73 000.00 | |||
EC TOTAL (IV) | 1 379 707.00 | 1 588 035.00 | 1 379 707.00 | |
EE Grand total (I to V) | 1 900 680.00 | 2 108 366.00 | 1 900 680.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 952.00 | 779.00 | 164 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 952.00 | 779.00 | 164 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 800.00 | 30 800.00 | ||
8B Suppliers and Related Accounts | 416 383.00 | 416 383.00 | ||
8D Social Security and Other Social Organizations | 438 911.00 | 438 911.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | ||
UT Other financial assets | 7 568.00 | 7 568.00 | ||
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | ||
VS Prepaid expenses | 997 457.00 | 997 457.00 | 997 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 025.00 | 997 457.00 | 1 005 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 708.00 | 1 186 708.00 | ||
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