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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SARL DANICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DANICY |
| Siren | 440316198 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016479 |
| Management number | 2001B02552 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 382.00 | 8 118.00 | 7 264.00 | 15 382.00 |
AR Technical installations, industrial equipment and tools | 552 004.00 | 402 614.00 | 149 390.00 | 552 004.00 |
AT Other tangible assets | 216 455.00 | 138 316.00 | 78 139.00 | 216 455.00 |
BD Other fixed assets | 998.00 | 998.00 | 998.00 | |
BH Other financial assets | 14 410.00 | 14 410.00 | 14 410.00 | |
BJ TOTAL (I) | 799 339.00 | 549 048.00 | 250 291.00 | 799 339.00 |
BL Raw materials, supplies | 31 536.00 | 31 536.00 | 31 536.00 | |
BV Advances and down payments on orders | 882.00 | 882.00 | 882.00 | |
BX Customers and related accounts | 298 567.00 | 6 053.00 | 292 515.00 | 298 567.00 |
BZ Other receivables | 9 488.00 | 9 488.00 | 9 488.00 | |
CD Marketable securities | 302 508.00 | 2 479.00 | 300 029.00 | 302 508.00 |
CF Cash and cash equivalents | 1 032 764.00 | 1 032 764.00 | 1 032 764.00 | |
CH Prepaid expenses | 3 549.00 | 3 549.00 | 3 549.00 | |
CJ TOTAL (II) | 1 679 293.00 | 8 532.00 | 1 670 761.00 | 1 679 293.00 |
CO Grand total (0 to V) | 2 478 633.00 | 557 580.00 | 1 921 052.00 | 2 478 633.00 |
CU Other investments | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 896 901.00 | 896 901.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 114.00 | 250 114.00 | ||
DJ Investment subsidies | 60 345.00 | 60 345.00 | ||
DL TOTAL (I) | 1 262 360.00 | 1 262 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 125.00 | 57 125.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 13 471.00 | ||
DX Trade payables and related accounts | 294 688.00 | 294 688.00 | ||
DY Tax and social security liabilities | 224 425.00 | 224 425.00 | ||
EA Other liabilities | 68 984.00 | 68 984.00 | ||
EC TOTAL (IV) | 658 692.00 | 658 692.00 | ||
EE Grand total (I to V) | 1 921 052.00 | 1 921 052.00 | ||
EG Accrued income and payables due within one year | 621 138.00 | 621 138.00 | ||
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