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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : DAFANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| Name | DAFANE |
| Siren | 903944478 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1901 |
| Management number | 2021B00901 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 53 466.00 | 2 350.00 | 51 116.00 | 53 466.00 |
AT Other tangible assets | 52 978.00 | 2 748.00 | 50 230.00 | 52 978.00 |
BH Other financial assets | 5 979.00 | 5 979.00 | 5 979.00 | |
BJ TOTAL (I) | 122 423.00 | 5 098.00 | 117 325.00 | 122 423.00 |
BL Raw materials, supplies | 5 450.00 | 5 450.00 | 5 450.00 | |
BZ Other receivables | 4 758.00 | 4 758.00 | 4 758.00 | |
CF Cash and cash equivalents | 17 124.00 | 17 124.00 | 17 124.00 | |
CH Prepaid expenses | 2 631.00 | 2 631.00 | 2 631.00 | |
CJ TOTAL (II) | 29 962.00 | 29 962.00 | 29 962.00 | |
CO Grand total (0 to V) | 152 385.00 | 5 098.00 | 147 287.00 | 152 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 242.00 | -52 242.00 | ||
DL TOTAL (I) | -47 242.00 | -47 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 174.00 | 90 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 826.00 | 94 826.00 | ||
DX Trade payables and related accounts | 4 581.00 | 4 581.00 | ||
DY Tax and social security liabilities | 3 867.00 | 3 867.00 | ||
EA Other liabilities | 1 082.00 | 1 082.00 | ||
EC TOTAL (IV) | 194 530.00 | 194 530.00 | ||
EE Grand total (I to V) | 147 287.00 | 147 287.00 | ||
EI Including equity loans | 94 826.00 | 94 826.00 | ||
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