Grow your business safely with CHARLES DAYEN
All the information you need about CHARLES DAYEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARLES DAYEN >
BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : CHARLES DAYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| Name | CHARLES DAYEN |
| Siren | 901825596 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/003001 |
| Management number | 2021D00706 |
| Activity code | 8622C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80680 SAINT-FUSCIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 201 000.00 | 201 000.00 | 201 000.00 | |
068 Receivables – Trade and related accounts | 28 049.00 | 28 049.00 | 28 049.00 | |
072 Receivables – Other | 204 569.00 | 204 569.00 | 204 569.00 | |
084 Cash | 363 918.00 | 363 918.00 | 363 918.00 | |
096 Total Current Assets + Prepaid Expenses | 596 537.00 | 596 537.00 | 596 537.00 | |
110 Total Assets | 797 537.00 | 797 537.00 | 797 537.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 326 962.00 | |||
142 Total Equity - Total I | 331 962.00 | |||
156 Loans and similar debts | 180 778.00 | |||
166 Suppliers and related accounts | 52 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 588.00 | |||
172 Other debts | 232 236.00 | |||
176 Total debts | 465 574.00 | |||
180 Liabilities Total | 797 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 000.00 | |||
195 Of which payables due in more than one year | 157 116.00 | |||
199 Of which current accounts of debit partners | 101 397.00 | |||
all companies in France
Complete and comprehensive database.
