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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : DONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| Name | DONNE |
| Siren | 499234425 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 4772 |
| Management number | 2007B70115 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 003 731.00 | 666 761.00 | 336 970.00 | 1 003 731.00 |
AT Other tangible assets | 12 435.00 | 12 435.00 | 12 435.00 | |
BJ TOTAL (I) | 1 017 562.00 | 679 196.00 | 338 365.00 | 1 017 562.00 |
BL Raw materials, supplies | 16 772.00 | 16 772.00 | 16 772.00 | |
BX Customers and related accounts | 45 465.00 | 45 465.00 | 45 465.00 | |
BZ Other receivables | 98 515.00 | 98 515.00 | 98 515.00 | |
CF Cash and cash equivalents | 64 209.00 | 64 209.00 | 64 209.00 | |
CH Prepaid expenses | 4 266.00 | 4 266.00 | 4 266.00 | |
CJ TOTAL (II) | 229 226.00 | 229 226.00 | 229 226.00 | |
CO Grand total (0 to V) | 1 246 787.00 | 679 196.00 | 567 591.00 | 1 246 787.00 |
CU Other investments | 1 395.00 | 1 395.00 | 1 395.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 262 596.00 | 262 596.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 980.00 | 21 980.00 | ||
DK Regulated provisions | 210.00 | 210.00 | ||
DL TOTAL (I) | 416 787.00 | 416 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 735.00 | 134 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | ||
DX Trade payables and related accounts | 2 736.00 | 2 736.00 | ||
DY Tax and social security liabilities | 13 196.00 | 13 196.00 | ||
EC TOTAL (IV) | 150 805.00 | 150 805.00 | ||
EE Grand total (I to V) | 567 591.00 | 567 591.00 | ||
EG Accrued income and payables due within one year | 56 969.00 | 56 969.00 | ||
EI Including equity loans | 139.00 | 139.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 162.00 | 85 000.00 | 1 004 162.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 395.00 | |||
I4 DECREASES Grand Total | 71 600.00 | 1 017 562.00 | ||
IY DECREASES Total Tangible Fixed Assets | 71 600.00 | 1 016 167.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 767.00 | 85 000.00 | 1 002 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | 1 395.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 564.00 | 64 232.00 | 71 600.00 | 686 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 564.00 | 64 232.00 | 71 600.00 | 686 564.00 |
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