Grow your business safely with ETABLISSEMENTS DONZEL ET FILS
All the information you need about ETABLISSEMENTS DONZEL ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS DONZEL ET FILS >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DONZEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-07-31 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS DONZEL ET FILS |
| Siren | 076420041 |
| Closing | 2021-07-31 |
| Registry code | 7301 |
| Registration number | 7302 |
| Management number | 1964B50004 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73400 Ugine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | 316.00 | |
AH Goodwill | 10 702.00 | 10 702.00 | 10 702.00 | |
AJ Other Intangible Assets | 3 138.00 | 3 138.00 | 3 138.00 | |
AP Buildings | 75 951.00 | 71 995.00 | 3 956.00 | 75 951.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 46 957.00 | 46 957.00 | |
AT Other tangible assets | 627 417.00 | 567 030.00 | 60 387.00 | 627 417.00 |
BD Other fixed assets | 757.00 | 757.00 | 757.00 | |
BJ TOTAL (I) | 765 237.00 | 689 436.00 | 75 802.00 | 765 237.00 |
BV Advances and down payments on orders | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 224 185.00 | 224 185.00 | 224 185.00 | |
BZ Other receivables | 22 759.00 | 22 759.00 | 22 759.00 | |
CD Marketable securities | 1 152.00 | 1 152.00 | 1 152.00 | |
CF Cash and cash equivalents | 100 577.00 | 100 577.00 | 100 577.00 | |
CH Prepaid expenses | 23 891.00 | 23 891.00 | 23 891.00 | |
CJ TOTAL (II) | 372 759.00 | 372 759.00 | 372 759.00 | |
CO Grand total (0 to V) | 1 137 997.00 | 689 436.00 | 448 561.00 | 1 137 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 929.00 | 32 929.00 | 32 929.00 | |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | 3 293.00 | |
DE Statutory or contractual reserves | 251 655.00 | 251 655.00 | 251 655.00 | |
DH Retained earnings | -160 826.00 | -90 282.00 | -160 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 215.00 | -70 544.00 | -13 215.00 | |
DL TOTAL (I) | 113 835.00 | 127 050.00 | 113 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 993.00 | 232 475.00 | 140 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 8 968.00 | 8 968.00 | |
DW Advances and down payments received on current orders | 1 190.00 | 587.00 | 1 190.00 | |
DX Trade payables and related accounts | 68 239.00 | 44 456.00 | 68 239.00 | |
DY Tax and social security liabilities | 115 036.00 | 108 437.00 | 115 036.00 | |
EA Other liabilities | 300.00 | 1 032.00 | 300.00 | |
EC TOTAL (IV) | 334 726.00 | 395 954.00 | 334 726.00 | |
EE Grand total (I to V) | 448 561.00 | 523 004.00 | 448 561.00 | |
EG Accrued income and payables due within one year | 278 332.00 | 308 368.00 | 278 332.00 | |
all companies in France
Complete and comprehensive database.
