Grow your business safely with EBENISTERIE DAGORN
All the information you need about EBENISTERIE DAGORN to develop and secure your business in France
E
HOME >
CORPORATES
>
EBENISTERIE DAGORN >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : EBENISTERIE DAGORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| Name | EBENISTERIE DAGORN |
| Siren | 511725350 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12382 |
| Management number | 2015B01436 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 179 504.00 | 96 478.00 | 83 026.00 | 179 504.00 |
AT Other tangible assets | 54 719.00 | 40 886.00 | 13 833.00 | 54 719.00 |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 236 725.00 | 137 364.00 | 99 361.00 | 236 725.00 |
BL Raw materials, supplies | 23 425.00 | 23 425.00 | 23 425.00 | |
BN Goods in progress | 259 340.00 | 259 340.00 | 259 340.00 | |
BR Intermediate and finished products | 14 409.00 | 14 409.00 | 14 409.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 225 693.00 | 4 442.00 | 221 251.00 | 225 693.00 |
BZ Other receivables | 21 502.00 | 21 502.00 | 21 502.00 | |
CF Cash and cash equivalents | 275 596.00 | 275 596.00 | 275 596.00 | |
CH Prepaid expenses | 11 997.00 | 11 997.00 | 11 997.00 | |
CJ TOTAL (II) | 831 962.00 | 4 442.00 | 827 521.00 | 831 962.00 |
CO Grand total (0 to V) | 1 068 687.00 | 141 805.00 | 926 882.00 | 1 068 687.00 |
CP Shares due in less than one year | 471.00 | 471.00 | ||
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 126 845.00 | 91 274.00 | 126 845.00 | |
DH Retained earnings | 148 479.00 | 148 479.00 | 148 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | 65 571.00 | 35 222.00 | |
DL TOTAL (I) | 319 346.00 | 314 123.00 | 319 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 636.00 | 283 111.00 | 149 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 996.00 | 54.00 | |
DW Advances and down payments received on current orders | 151 486.00 | 286.00 | 151 486.00 | |
DX Trade payables and related accounts | 158 822.00 | 117 504.00 | 158 822.00 | |
DY Tax and social security liabilities | 104 139.00 | 67 622.00 | 104 139.00 | |
DZ Fixed asset liabilities and related accounts | 638.00 | 638.00 | 638.00 | |
EA Other liabilities | 1 370.00 | 1 451.00 | 1 370.00 | |
EB Prepaid income (2) | 41 391.00 | 51 553.00 | 41 391.00 | |
EC TOTAL (IV) | 607 536.00 | 523 161.00 | 607 536.00 | |
EE Grand total (I to V) | 926 882.00 | 837 285.00 | 926 882.00 | |
EG Accrued income and payables due within one year | 577 960.00 | 493 586.00 | 577 960.00 | |
all companies in France
Complete and comprehensive database.
