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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DANA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | DANA DEVELOPPEMENT |
| Siren | 750809006 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 33522 |
| Management number | 2012B02582 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 072.00 | 3 072.00 | 3 072.00 | |
AT Other tangible assets | 56 123.00 | 18 388.00 | 37 735.00 | 56 123.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 61 695.00 | 18 388.00 | 43 307.00 | 61 695.00 |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 59 243.00 | 59 243.00 | 59 243.00 | |
CF Cash and cash equivalents | 354 966.00 | 354 966.00 | 354 966.00 | |
CJ TOTAL (II) | 423 208.00 | 423 208.00 | 423 208.00 | |
CO Grand total (0 to V) | 484 903.00 | 18 388.00 | 466 515.00 | 484 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 127 108.00 | 32 370.00 | 127 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 795.00 | 94 739.00 | 58 795.00 | |
DL TOTAL (I) | 187 003.00 | 128 208.00 | 187 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 478.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 110 481.00 | 113 564.00 | 110 481.00 | |
DX Trade payables and related accounts | 86 222.00 | 38 604.00 | 86 222.00 | |
DY Tax and social security liabilities | 82 808.00 | 158 201.00 | 82 808.00 | |
EC TOTAL (IV) | 279 512.00 | 313 846.00 | 279 512.00 | |
EE Grand total (I to V) | 466 515.00 | 442 054.00 | 466 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 587.00 | 6 801.00 | 11 587.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 587.00 | 6 801.00 | 11 587.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 222.00 | 86 222.00 | 86 222.00 | |
8C Staff and Related Accounts | 2 832.00 | 2 832.00 | 2 832.00 | |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | 66 986.00 | |
8E Income Taxes | 1 887.00 | 1 887.00 | 1 887.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VB VAT | 19 127.00 | 19 127.00 | 19 127.00 | |
VI Group and Associates | 110 481.00 | 110 481.00 | 110 481.00 | |
VP Miscellaneous | 3 216.00 | 3 216.00 | 3 216.00 | |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | 715.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 900.00 | 36 900.00 | 36 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 743.00 | 59 243.00 | 2 500.00 | 61 743.00 |
VW VAT | 10 388.00 | 10 388.00 | 10 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 511.00 | 279 511.00 | 279 511.00 | |
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