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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : DANAEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | DANAEE |
| Siren | 838425874 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2887 |
| Management number | 2018B00216 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29160 Crozon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 300.00 | 169 300.00 | 169 300.00 | |
014 Intangible Assets - Other | 533.00 | 10.00 | 524.00 | 533.00 |
028 Tangible Assets | 30 700.00 | 16 970.00 | 13 730.00 | 30 700.00 |
040 Financial Assets | 6 487.00 | 6 487.00 | 6 487.00 | |
044 Total Fixed Assets | 207 020.00 | 16 980.00 | 190 040.00 | 207 020.00 |
060 Merchandise inventory | 122 261.00 | 37 884.00 | 84 377.00 | 122 261.00 |
072 Receivables – Other | 13 303.00 | 13 303.00 | 13 303.00 | |
084 Cash | 277 477.00 | 277 477.00 | 277 477.00 | |
096 Total Current Assets + Prepaid Expenses | 413 041.00 | 37 884.00 | 375 157.00 | 413 041.00 |
110 Total Assets | 620 061.00 | 54 864.00 | 565 197.00 | 620 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 166 264.00 | |||
136 Profit for the Year | 122 547.00 | |||
142 Total Equity - Total I | 294 311.00 | |||
156 Loans and similar debts | 159 995.00 | |||
164 Advances and down payments received on current orders | 7 212.00 | |||
166 Suppliers and related accounts | 12 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 673.00 | |||
172 Other debts | 91 475.00 | |||
176 Total debts | 270 886.00 | |||
180 Liabilities Total | 565 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
195 Of which payables due in more than one year | 130 463.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 533.00 | 533.00 | ||
482 INCREASES Financial Assets | 37.00 | 37.00 | ||
490 Total Fixed Assets (Gross Value) | 206 450.00 | 206 450.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 994.00 | 7 994.00 | ||
682 INCREASES Total Statement of Provisions | 7 994.00 | 7 994.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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