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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : D&N ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | D&N ASSOCIES |
| Siren | 501170187 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67876 |
| Management number | 2007B08238 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 644 900.00 | 1 447 367.00 | 197 533.00 | 1 644 900.00 |
028 Tangible Assets | 111 301.00 | 78 593.00 | 32 708.00 | 111 301.00 |
040 Financial Assets | 91 053.00 | 91 053.00 | 91 053.00 | |
044 Total Fixed Assets | 1 847 254.00 | 1 525 960.00 | 321 295.00 | 1 847 254.00 |
050 Raw materials, supplies, in progress | 253 026.00 | 253 026.00 | 253 026.00 | |
068 Receivables – Trade and related accounts | 30 885.00 | 30 885.00 | 30 885.00 | |
072 Receivables – Other | 153 692.00 | 153 692.00 | 153 692.00 | |
080 Sellable securities | 1 100 093.00 | 1 100 093.00 | 1 100 093.00 | |
084 Cash | 1 167 612.00 | 1 167 612.00 | 1 167 612.00 | |
092 Prepaid expenses | 59 876.00 | 59 876.00 | 59 876.00 | |
096 Total Current Assets + Prepaid Expenses | 2 765 184.00 | 2 765 184.00 | 2 765 184.00 | |
110 Total Assets | 4 612 438.00 | 1 525 960.00 | 3 086 479.00 | 4 612 438.00 |
120 Share or Individual Capital | 33 234.00 | |||
124 Revaluation Adjustments | 3 348 124.00 | |||
126 Legal Reserve | 2 243.00 | |||
134 Retained Earnings | -276 951.00 | |||
136 Profit for the Year | -2 951 829.00 | |||
142 Total Equity - Total I | 154 822.00 | |||
156 Loans and similar debts | 2 004 528.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 144 845.00 | |||
172 Other debts | 782 283.00 | |||
176 Total debts | 2 931 657.00 | |||
180 Liabilities Total | 3 086 479.00 | |||
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