Grow your business safely with DG SKID
All the information you need about DG SKID to develop and secure your business in France
D
HOME >
CORPORATES
>
DG SKID >
BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DG SKID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | DG SKID |
| Siren | 824825210 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046495 |
| Management number | 2017B00190 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 666.00 | 14 650.00 | 14 015.00 | 28 666.00 |
AR Technical installations, industrial equipment and tools | 25 001.00 | 7 635.00 | 17 366.00 | 25 001.00 |
AT Other tangible assets | 34 138.00 | 22 359.00 | 11 778.00 | 34 138.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 8 346.00 | 8 346.00 | 8 346.00 | |
BJ TOTAL (I) | 196 151.00 | 44 644.00 | 151 507.00 | 196 151.00 |
BX Customers and related accounts | 333 801.00 | 333 801.00 | 333 801.00 | |
BZ Other receivables | 90 051.00 | 90 051.00 | 90 051.00 | |
CF Cash and cash equivalents | 404 272.00 | 404 272.00 | 404 272.00 | |
CH Prepaid expenses | 8 205.00 | 8 205.00 | 8 205.00 | |
CJ TOTAL (II) | 836 330.00 | 836 330.00 | 836 330.00 | |
CO Grand total (0 to V) | 1 032 482.00 | 44 644.00 | 987 837.00 | 1 032 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 217 215.00 | 217 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 2 770.00 | ||
DL TOTAL (I) | 241 986.00 | 241 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 819.00 | 500 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 740.00 | 46 740.00 | ||
DX Trade payables and related accounts | 22 132.00 | 22 132.00 | ||
DY Tax and social security liabilities | 176 159.00 | 176 159.00 | ||
EC TOTAL (IV) | 745 851.00 | 745 851.00 | ||
EE Grand total (I to V) | 987 837.00 | 987 837.00 | ||
EG Accrued income and payables due within one year | 566 210.00 | 566 210.00 | ||
all companies in France
Complete and comprehensive database.
