Grow your business safely with DAMIEN PNEU
All the information you need about DAMIEN PNEU to develop and secure your business in France
D
HOME >
CORPORATES
>
DAMIEN PNEU >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DAMIEN PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-08-31 | Complete |
| Name | DAMIEN PNEU |
| Siren | 507476661 |
| Closing | 2022-08-31 |
| Registry code | 7402 |
| Registration number | B2023/001366 |
| Management number | 2008B00609 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 115.00 | 3 115.00 | 3 115.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 460.00 | 133.00 | 327.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 148 543.00 | 114 455.00 | 34 089.00 | 148 543.00 |
AT Other tangible assets | 144 534.00 | 65 805.00 | 78 730.00 | 144 534.00 |
BB Receivables related to investments | 73 499.00 | 73 499.00 | 73 499.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 403 826.00 | 183 508.00 | 220 318.00 | 403 826.00 |
BT Goods | 308 897.00 | 308 897.00 | 308 897.00 | |
BX Customers and related accounts | 7 062.00 | 623.00 | 6 439.00 | 7 062.00 |
BZ Other receivables | 19 177.00 | 19 177.00 | 19 177.00 | |
CF Cash and cash equivalents | 63 087.00 | 63 087.00 | 63 087.00 | |
CH Prepaid expenses | 4 464.00 | 4 464.00 | 4 464.00 | |
CJ TOTAL (II) | 402 688.00 | 623.00 | 402 065.00 | 402 688.00 |
CO Grand total (0 to V) | 806 514.00 | 184 130.00 | 622 384.00 | 806 514.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 236 449.00 | 249 015.00 | 236 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 051.00 | -12 566.00 | 23 051.00 | |
DL TOTAL (I) | 265 000.00 | 241 949.00 | 265 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 089.00 | 159 717.00 | 169 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 257.00 | 40 417.00 | 37 257.00 | |
DX Trade payables and related accounts | 115 858.00 | 63 401.00 | 115 858.00 | |
DY Tax and social security liabilities | 35 179.00 | 29 203.00 | 35 179.00 | |
EA Other liabilities | 2.00 | |||
EC TOTAL (IV) | 357 383.00 | 292 741.00 | 357 383.00 | |
EE Grand total (I to V) | 622 384.00 | 534 690.00 | 622 384.00 | |
EG Accrued income and payables due within one year | 237 530.00 | 157 903.00 | 237 530.00 | |
all companies in France
Complete and comprehensive database.
