Grow your business safely with DONNE
All the information you need about DONNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DONNE >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| Name | DONNE |
| Siren | 499234425 |
| Closing | 2021-06-30 |
| Registry code | 0202 |
| Registration number | 5139 |
| Management number | 2007B70115 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 990 331.00 | 674 128.00 | 316 202.00 | 990 331.00 |
AT Other tangible assets | 12 435.00 | 12 435.00 | 12 435.00 | |
BJ TOTAL (I) | 1 004 161.00 | 686 563.00 | 317 597.00 | 1 004 161.00 |
BL Raw materials, supplies | 14 128.00 | 14 128.00 | 14 128.00 | |
BX Customers and related accounts | 108 988.00 | 108 988.00 | 108 988.00 | |
BZ Other receivables | 11 840.00 | 11 840.00 | 11 840.00 | |
CF Cash and cash equivalents | 118 437.00 | 118 437.00 | 118 437.00 | |
CH Prepaid expenses | 4 017.00 | 4 017.00 | 4 017.00 | |
CJ TOTAL (II) | 257 412.00 | 257 412.00 | 257 412.00 | |
CO Grand total (0 to V) | 1 261 573.00 | 686 563.00 | 575 009.00 | 1 261 573.00 |
CS Evaluated investments - equity method | 1 395.00 | 1 395.00 | 1 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 255 851.00 | 235 109.00 | 255 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 20 742.00 | 16 744.00 | |
DK Regulated provisions | 8.00 | 12 570.00 | 8.00 | |
DL TOTAL (I) | 404 596.00 | 400 421.00 | 404 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 053.00 | 135 503.00 | 133 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 885.00 | |||
DX Trade payables and related accounts | 15 202.00 | 11 981.00 | 15 202.00 | |
DY Tax and social security liabilities | 22 157.00 | 13 010.00 | 22 157.00 | |
EC TOTAL (IV) | 170 413.00 | 167 381.00 | 170 413.00 | |
EE Grand total (I to V) | 575 009.00 | 567 802.00 | 575 009.00 | |
EG Accrued income and payables due within one year | 71 190.00 | 57 803.00 | 71 190.00 | |
all companies in France
Complete and comprehensive database.
