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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : DARDINIER DEMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| Name | DARDINIER DEMENAGEMENT |
| Siren | 838516839 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 12005 |
| Management number | 2018B00457 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 AUBIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 336.00 | 14 336.00 | 14 336.00 | |
AH Goodwill | 33 189.00 | 33 189.00 | 33 189.00 | |
AP Buildings | 111 475.00 | 104 674.00 | 6 801.00 | 111 475.00 |
AR Technical installations, industrial equipment and tools | 143 090.00 | 134 686.00 | 8 404.00 | 143 090.00 |
AT Other tangible assets | 590 971.00 | 446 901.00 | 144 070.00 | 590 971.00 |
BD Other fixed assets | 15 556.00 | 15 556.00 | 15 556.00 | |
BH Other financial assets | 33 745.00 | 33 745.00 | 33 745.00 | |
BJ TOTAL (I) | 943 981.00 | 700 598.00 | 243 383.00 | 943 981.00 |
BL Raw materials, supplies | 7 284.00 | 7 284.00 | 7 284.00 | |
BX Customers and related accounts | 86 961.00 | 922.00 | 86 039.00 | 86 961.00 |
BZ Other receivables | 47 048.00 | 47 048.00 | 47 048.00 | |
CF Cash and cash equivalents | 814 587.00 | 814 587.00 | 814 587.00 | |
CH Prepaid expenses | 16 608.00 | 16 608.00 | 16 608.00 | |
CJ TOTAL (II) | 972 490.00 | 922.00 | 971 568.00 | 972 490.00 |
CO Grand total (0 to V) | 1 916 472.00 | 701 521.00 | 1 214 951.00 | 1 916 472.00 |
CP Shares due in less than one year | 33 745.00 | 33 745.00 | ||
CR Shares due in more than one year | 6.00 | 6.00 | ||
CU Other investments | 1 616.00 | 1 616.00 | 1 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 379 690.00 | 379 690.00 | 379 690.00 | |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | 16.00 | |
DD Legal reserve (1) | 1 257.00 | 726.00 | 1 257.00 | |
DG Other reserves | 23 891.00 | 13 803.00 | 23 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 140.00 | 10 618.00 | 85 140.00 | |
DL TOTAL (I) | 489 995.00 | 404 854.00 | 489 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 908.00 | 85 402.00 | 292 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 25 050.00 | 342.00 | |
DX Trade payables and related accounts | 37 279.00 | 35 024.00 | 37 279.00 | |
DY Tax and social security liabilities | 246 313.00 | 141 692.00 | 246 313.00 | |
EA Other liabilities | 148 112.00 | 82 259.00 | 148 112.00 | |
EB Prepaid income (2) | 200.00 | |||
EC TOTAL (IV) | 724 955.00 | 369 630.00 | 724 955.00 | |
EE Grand total (I to V) | 1 214 951.00 | 774 485.00 | 1 214 951.00 | |
EG Accrued income and payables due within one year | 663 786.00 | 319 277.00 | 663 786.00 | |
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