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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | DARINE |
| Siren | 512097890 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25404 |
| Management number | 2009B02797 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 446.00 | 3 446.00 | 3 446.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 26 813.00 | 13 399.00 | 13 414.00 | 26 813.00 |
BH Other financial assets | 12 290.00 | 12 290.00 | 12 290.00 | |
BJ TOTAL (I) | 292 548.00 | 16 844.00 | 275 704.00 | 292 548.00 |
BT Goods | 436 846.00 | 436 846.00 | 436 846.00 | |
BV Advances and down payments on orders | 4 063.00 | 4 063.00 | 4 063.00 | |
BX Customers and related accounts | 312 936.00 | 98 464.00 | 214 473.00 | 312 936.00 |
BZ Other receivables | 257 157.00 | 257 157.00 | 257 157.00 | |
CF Cash and cash equivalents | 33 118.00 | 33 118.00 | 33 118.00 | |
CH Prepaid expenses | 42 651.00 | 42 651.00 | 42 651.00 | |
CJ TOTAL (II) | 1 086 771.00 | 98 464.00 | 988 308.00 | 1 086 771.00 |
CO Grand total (0 to V) | 1 379 319.00 | 115 308.00 | 1 264 012.00 | 1 379 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 166 080.00 | 231 685.00 | 166 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 613.00 | -65 605.00 | -70 613.00 | |
DL TOTAL (I) | 103 167.00 | 173 780.00 | 103 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 988.00 | 116 246.00 | 386 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 23.00 | 893.00 | |
DW Advances and down payments received on current orders | 33 550.00 | 31 536.00 | 33 550.00 | |
DX Trade payables and related accounts | 701 699.00 | 1 155 187.00 | 701 699.00 | |
DY Tax and social security liabilities | 32 949.00 | 33 504.00 | 32 949.00 | |
EA Other liabilities | 4 765.00 | 4 765.00 | 4 765.00 | |
EC TOTAL (IV) | 1 160 844.00 | 1 341 261.00 | 1 160 844.00 | |
EE Grand total (I to V) | 1 264 012.00 | 1 515 040.00 | 1 264 012.00 | |
EG Accrued income and payables due within one year | 1 070 111.00 | 1 238 532.00 | 1 070 111.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 16 252.00 | 603.00 | |
EI Including equity loans | 893.00 | 893.00 | ||
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