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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DONNADIEU FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Simplified |
| 2018-10-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | DONNADIEU FILS |
| Siren | 522346006 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8295 |
| Management number | 2010B00502 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34600 Le Poujol-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 060.00 | 2 060.00 | 2 060.00 | |
028 Tangible Assets | 152 606.00 | 76 575.00 | 76 031.00 | 152 606.00 |
044 Total Fixed Assets | 164 666.00 | 78 635.00 | 86 031.00 | 164 666.00 |
050 Raw materials, supplies, in progress | 196 616.00 | 196 616.00 | 196 616.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 155 705.00 | 3 719.00 | 151 986.00 | 155 705.00 |
072 Receivables – Other | 18 318.00 | 18 318.00 | 18 318.00 | |
084 Cash | 40 953.00 | 40 953.00 | 40 953.00 | |
096 Total Current Assets + Prepaid Expenses | 411 892.00 | 3 719.00 | 408 173.00 | 411 892.00 |
110 Total Assets | 576 558.00 | 82 354.00 | 494 203.00 | 576 558.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 93 385.00 | |||
136 Profit for the Year | 132 141.00 | |||
142 Total Equity - Total I | 232 126.00 | |||
156 Loans and similar debts | 51 682.00 | |||
164 Advances and down payments received on current orders | 52 135.00 | |||
166 Suppliers and related accounts | 63 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 019.00 | |||
172 Other debts | 85 044.00 | |||
174 Prepaid income | 9 932.00 | |||
176 Total debts | 262 078.00 | |||
180 Liabilities Total | 494 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 866.00 | |||
195 Of which payables due in more than one year | 33 223.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 864.00 | 5 864.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 634.00 | 634.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 810.00 | 38 810.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | 1 559.00 | ||
490 Total Fixed Assets (Gross Value) | 117 799.00 | 117 799.00 | ||
492 Total Fixed Assets (Increases) | 46 866.00 | 46 866.00 | ||
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