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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : DAGRON DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DAGRON DIDIER |
| Siren | 539468462 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036542 |
| Management number | 2012B00521 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 864.00 | 85 864.00 | 85 864.00 | |
028 Tangible Assets | 25 961.00 | 16 116.00 | 9 844.00 | 25 961.00 |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 112 960.00 | 16 116.00 | 96 844.00 | 112 960.00 |
050 Raw materials, supplies, in progress | 765.00 | 765.00 | 765.00 | |
068 Receivables – Trade and related accounts | 331.00 | 331.00 | 331.00 | |
072 Receivables – Other | 9 417.00 | 9 417.00 | 9 417.00 | |
084 Cash | 27 860.00 | 27 860.00 | 27 860.00 | |
096 Total Current Assets + Prepaid Expenses | 38 373.00 | 38 373.00 | 38 373.00 | |
110 Total Assets | 151 333.00 | 16 116.00 | 135 217.00 | 151 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 111.00 | |||
136 Profit for the Year | -1 092.00 | |||
142 Total Equity - Total I | 15 119.00 | |||
156 Loans and similar debts | 70 618.00 | |||
166 Suppliers and related accounts | 9 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 019.00 | |||
172 Other debts | 40 157.00 | |||
176 Total debts | 120 098.00 | |||
180 Liabilities Total | 135 217.00 | |||
195 Of which payables due in more than one year | 35 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 897.00 | 58 897.00 | ||
226 Operating subsidies received | 15 166.00 | 15 166.00 | ||
230 Other income | 24 122.00 | 24 122.00 | ||
232 Total operating income excluding VAT | 98 185.00 | 98 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 061.00 | 29 061.00 | ||
240 Inventory changes (raw materials and supplies) | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 28 920.00 | 28 920.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 961.00 | ||
250 Staff compensation | 23 412.00 | 23 412.00 | ||
252 Social security contributions | 7 155.00 | 7 155.00 | ||
254 Depreciation and amortization | 3 948.00 | 3 948.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 95 853.00 | 95 853.00 | ||
270 Operating profit | 2 331.00 | 2 331.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 309.00 | 1 309.00 | ||
294 Financial expenses | 1 393.00 | 1 393.00 | ||
300 Exceptional expenses | 3 342.00 | 3 342.00 | ||
310 Profit or loss | -1 092.00 | -1 092.00 | ||
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