Grow your business safely with DANIELI
All the information you need about DANIELI to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIELI >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | DANIELI |
| Siren | 501976021 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12324 |
| Management number | 2008B00388 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 447 457.00 | 316 488.00 | 130 969.00 | 447 457.00 |
040 Financial Assets | 14 060.00 | 14 060.00 | 14 060.00 | |
044 Total Fixed Assets | 1 274 058.00 | 319 029.00 | 955 029.00 | 1 274 058.00 |
068 Receivables – Trade and related accounts | 4 587.00 | 4 587.00 | 4 587.00 | |
072 Receivables – Other | 60 607.00 | 60 607.00 | 60 607.00 | |
084 Cash | 11 919.00 | 11 919.00 | 11 919.00 | |
096 Total Current Assets + Prepaid Expenses | 77 113.00 | 77 113.00 | 77 113.00 | |
110 Total Assets | 1 351 171.00 | 319 029.00 | 1 032 142.00 | 1 351 171.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 644 732.00 | |||
136 Profit for the Year | -85 500.00 | |||
142 Total Equity - Total I | 648 332.00 | |||
156 Loans and similar debts | 184 367.00 | |||
164 Advances and down payments received on current orders | 27 649.00 | |||
166 Suppliers and related accounts | 78 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 037.00 | |||
172 Other debts | 93 361.00 | |||
176 Total debts | 383 810.00 | |||
180 Liabilities Total | 1 032 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 021.00 | 750 360.00 | 256 021.00 | |
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
232 Total operating income excluding VAT | 267 521.00 | 750 360.00 | 267 521.00 | |
234 Purchases of goods (including customs duties) | 3 302.00 | 15 056.00 | 3 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | -1.00 | ||
242 Other external expenses | 227 414.00 | 298 123.00 | 227 414.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 16 556.00 | 34 239.00 | 16 556.00 | |
250 Staff compensation | 92 916.00 | 185 678.00 | 92 916.00 | |
252 Social security contributions | 11 824.00 | 45 601.00 | 11 824.00 | |
254 Depreciation and amortization | 35 007.00 | 38 370.00 | 35 007.00 | |
264 Total operating expenses | 387 017.00 | 617 066.00 | 387 017.00 | |
270 Operating profit | -119 496.00 | 133 294.00 | -119 496.00 | |
290 Exceptional income | 55 000.00 | 26 900.00 | 55 000.00 | |
294 Financial expenses | 625.00 | 2 779.00 | 625.00 | |
300 Exceptional expenses | 50 726.00 | 15 814.00 | 50 726.00 | |
306 Income tax's | -30 347.00 | 35 048.00 | -30 347.00 | |
310 Profit or loss | -85 500.00 | 106 553.00 | -85 500.00 | |
all companies in France
Complete and comprehensive database.
