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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SOCIETE DANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Public | 2020-12-31 | Complete |
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DANEL |
| Siren | 309567790 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 2795 |
| Management number | 1977B00254 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | 1 049.00 | |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | 10 243.00 | |
AT Other tangible assets | 231 530.00 | 231 530.00 | 231 530.00 | |
BJ TOTAL (I) | 242 821.00 | 242 821.00 | 242 821.00 | |
BT Goods | 60 559.00 | 60 559.00 | 60 559.00 | |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 10 995.00 | 10 995.00 | 10 995.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 71 833.00 | 71 833.00 | 71 833.00 | |
CO Grand total (0 to V) | 314 654.00 | 242 821.00 | 71 833.00 | 314 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -72 920.00 | -85 663.00 | -72 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 240.00 | 12 743.00 | -36 240.00 | |
DL TOTAL (I) | -100 775.00 | -64 535.00 | -100 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 63.00 | 77.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 020.00 | 115 020.00 | 145 020.00 | |
DX Trade payables and related accounts | 3 379.00 | 6 516.00 | 3 379.00 | |
DY Tax and social security liabilities | 24 132.00 | 16 321.00 | 24 132.00 | |
EC TOTAL (IV) | 172 608.00 | 137 921.00 | 172 608.00 | |
EE Grand total (I to V) | 71 833.00 | 73 386.00 | 71 833.00 | |
EG Accrued income and payables due within one year | 27 588.00 | 137 857.00 | 27 588.00 | |
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