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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : Daquin Ferrière & Associes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | Daquin Ferrière & Associes |
| Siren | 834857773 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24057 |
| Management number | 2018B00714 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 087.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 28 812.00 | |||
BJ TOTAL (I) | 37 899.00 | |||
BV Advances and down payments on orders | 30 135.00 | |||
BX Customers and related accounts | 935 887.00 | |||
BZ Other receivables | 142 894.00 | |||
CF Cash and cash equivalents | 521 853.00 | |||
CH Prepaid expenses | 17 515.00 | |||
CJ TOTAL (II) | 1 648 283.00 | |||
CO Grand total (0 to V) | 1 686 183.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 496 904.00 | 207 960.00 | 496 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 692.00 | 288 945.00 | 175 692.00 | |
DL TOTAL (I) | 683 596.00 | 507 904.00 | 683 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 009.00 | 15 656.00 | 22 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 26 857.00 | 9 899.00 | |
DX Trade payables and related accounts | 513 283.00 | 732 572.00 | 513 283.00 | |
DY Tax and social security liabilities | 292 598.00 | 579 147.00 | 292 598.00 | |
EA Other liabilities | 164 797.00 | 333 951.00 | 164 797.00 | |
EC TOTAL (IV) | 1 002 586.00 | 1 688 182.00 | 1 002 586.00 | |
EE Grand total (I to V) | 1 686 183.00 | 2 196 086.00 | 1 686 183.00 | |
EG Accrued income and payables due within one year | 995 433.00 | 1 677 858.00 | 995 433.00 | |
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