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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SOCIETE DAGORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | DAGORN-PLÂTRERIE |
| Siren | 302264395 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 2230 |
| Management number | 1975B40007 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 465.00 | 4 465.00 | 4 465.00 | |
AH Goodwill | 39 536.00 | 39 536.00 | 39 536.00 | |
AP Buildings | 34 361.00 | 34 361.00 | 34 361.00 | |
AR Technical installations, industrial equipment and tools | 25 920.00 | 17 151.00 | 8 769.00 | 25 920.00 |
AT Other tangible assets | 48 926.00 | 48 893.00 | 33.00 | 48 926.00 |
BD Other fixed assets | 14 316.00 | 14 316.00 | 14 316.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 167 749.00 | 104 870.00 | 62 879.00 | 167 749.00 |
BL Raw materials, supplies | 17 162.00 | 17 162.00 | 17 162.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 383 500.00 | 5 671.00 | 377 829.00 | 383 500.00 |
BZ Other receivables | 166 570.00 | 166 570.00 | 166 570.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 421 996.00 | 421 996.00 | 421 996.00 | |
CH Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
CJ TOTAL (II) | 990 778.00 | 5 671.00 | 985 107.00 | 990 778.00 |
CO Grand total (0 to V) | 1 158 527.00 | 110 541.00 | 1 047 986.00 | 1 158 527.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 112 000.00 | 112 000.00 | ||
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 399 779.00 | 469 865.00 | 399 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 322.00 | 41 913.00 | 86 322.00 | |
DL TOTAL (I) | 642 101.00 | 555 779.00 | 642 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 481.00 | |||
DW Advances and down payments received on current orders | 981.00 | |||
DX Trade payables and related accounts | 148 863.00 | 138 454.00 | 148 863.00 | |
DY Tax and social security liabilities | 135 988.00 | 114 224.00 | 135 988.00 | |
EA Other liabilities | 121 034.00 | 4 358.00 | 121 034.00 | |
EB Prepaid income (2) | 9 203.00 | |||
EC TOTAL (IV) | 405 885.00 | 267 701.00 | 405 885.00 | |
EE Grand total (I to V) | 1 047 986.00 | 823 480.00 | 1 047 986.00 | |
EG Accrued income and payables due within one year | 405 885.00 | 267 701.00 | 405 885.00 | |
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