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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DONNADILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | DONNADILLE |
| Siren | 499456176 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2217 |
| Management number | 2007B00296 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81170 Les Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 340.00 | 5 340.00 | 55 000.00 | 60 340.00 |
028 Tangible Assets | 192 413.00 | 66 331.00 | 126 081.00 | 192 413.00 |
040 Financial Assets | 1 370.00 | 1 370.00 | 1 370.00 | |
044 Total Fixed Assets | 254 123.00 | 71 671.00 | 182 451.00 | 254 123.00 |
060 Merchandise inventory | 248 070.00 | 248 070.00 | 248 070.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 220.00 | 1 634.00 | 18 586.00 | 20 220.00 |
072 Receivables – Other | 3 895.00 | 3 895.00 | 3 895.00 | |
084 Cash | 125 245.00 | 125 245.00 | 125 245.00 | |
092 Prepaid expenses | 10 148.00 | 10 148.00 | 10 148.00 | |
096 Total Current Assets + Prepaid Expenses | 407 578.00 | 1 634.00 | 405 944.00 | 407 578.00 |
110 Total Assets | 661 701.00 | 73 306.00 | 588 395.00 | 661 701.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 268 295.00 | |||
136 Profit for the Year | 38 807.00 | |||
142 Total Equity - Total I | 315 356.00 | |||
156 Loans and similar debts | 101 545.00 | |||
164 Advances and down payments received on current orders | 742.00 | |||
166 Suppliers and related accounts | 82 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 998.00 | |||
172 Other debts | 88 006.00 | |||
176 Total debts | 273 039.00 | |||
180 Liabilities Total | 588 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 928.00 | |||
195 Of which payables due in more than one year | 86 090.00 | |||
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