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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | DNCO |
| Siren | 827795147 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015485 |
| Management number | 2017B00398 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 015.00 | 50 015.00 | 50 015.00 | |
AR Technical installations, industrial equipment and tools | 86 691.00 | 70 295.00 | 16 396.00 | 86 691.00 |
AT Other tangible assets | 59 964.00 | 29 042.00 | 30 922.00 | 59 964.00 |
BD Other fixed assets | 15 471.00 | 15 471.00 | 15 471.00 | |
BH Other financial assets | 33 311.00 | 33 311.00 | 33 311.00 | |
BJ TOTAL (I) | 246 054.00 | 99 337.00 | 146 716.00 | 246 054.00 |
BL Raw materials, supplies | 421 970.00 | 18 039.00 | 403 930.00 | 421 970.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 454.00 | 454.00 | 454.00 | |
BZ Other receivables | 11 438.00 | 11 438.00 | 11 438.00 | |
CF Cash and cash equivalents | 514 889.00 | 514 889.00 | 514 889.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 950 765.00 | 18 039.00 | 932 726.00 | 950 765.00 |
CO Grand total (0 to V) | 1 196 819.00 | 117 376.00 | 1 079 443.00 | 1 196 819.00 |
CP Shares due in less than one year | 33 311.00 | 33 311.00 | ||
CU Other investments | 601.00 | 601.00 | 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DH Retained earnings | 743 281.00 | 639 055.00 | 743 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 390.00 | 104 227.00 | 169 390.00 | |
DL TOTAL (I) | 957 772.00 | 788 381.00 | 957 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 1 521.00 | 11 681.00 | |
DX Trade payables and related accounts | 7 049.00 | 10 462.00 | 7 049.00 | |
DY Tax and social security liabilities | 82 484.00 | 57 047.00 | 82 484.00 | |
EA Other liabilities | 20 457.00 | 18 268.00 | 20 457.00 | |
EC TOTAL (IV) | 121 671.00 | 87 298.00 | 121 671.00 | |
EE Grand total (I to V) | 1 079 443.00 | 875 680.00 | 1 079 443.00 | |
EI Including equity loans | 11 681.00 | 11 681.00 | ||
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