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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : DANIEL NEE FACADE SAS (D-N-F-SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | DANIEL NEE FACADE SAS (D-N-F-SAS) |
| Siren | 498401918 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 5745 |
| Management number | 2007B02267 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 152 707.00 | 152 707.00 | 152 707.00 | |
AT Other tangible assets | 9 573.00 | 9 573.00 | 9 573.00 | |
BH Other financial assets | 10 067.00 | 10 067.00 | 10 067.00 | |
BJ TOTAL (I) | 192 348.00 | 162 280.00 | 30 067.00 | 192 348.00 |
BX Customers and related accounts | 1 027 297.00 | 1 027 297.00 | 1 027 297.00 | |
BZ Other receivables | 241 220.00 | 241 220.00 | 241 220.00 | |
CF Cash and cash equivalents | 616 618.00 | 616 618.00 | 616 618.00 | |
CH Prepaid expenses | 8 791.00 | 8 791.00 | 8 791.00 | |
CJ TOTAL (II) | 1 893 927.00 | 1 893 927.00 | 1 893 927.00 | |
CO Grand total (0 to V) | 2 086 276.00 | 162 280.00 | 1 923 995.00 | 2 086 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 256 972.00 | 252 332.00 | 256 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 843.00 | 224 641.00 | 214 843.00 | |
DL TOTAL (I) | 515 816.00 | 520 973.00 | 515 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | 30 800.00 | |
DW Advances and down payments received on current orders | 444 216.00 | 192 999.00 | 444 216.00 | |
DX Trade payables and related accounts | 388 166.00 | 416 383.00 | 388 166.00 | |
DY Tax and social security liabilities | 541 511.00 | 438 911.00 | 541 511.00 | |
EA Other liabilities | 3 484.00 | 614.00 | 3 484.00 | |
EC TOTAL (IV) | 1 408 179.00 | 1 379 707.00 | 1 408 179.00 | |
EE Grand total (I to V) | 1 923 995.00 | 1 900 680.00 | 1 923 995.00 | |
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