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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DONDON & PESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | DONDON & PESSY |
| Siren | 326750155 |
| Closing | 2022-12-31 |
| Registry code | 7601 |
| Registration number | 877 |
| Management number | 2000B80049 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76630 Douvrend |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 238.00 | 3 238.00 | 3 238.00 | |
AR Technical installations, industrial equipment and tools | 270 274.00 | 241 777.00 | 28 497.00 | 270 274.00 |
AT Other tangible assets | 183 614.00 | 151 528.00 | 32 086.00 | 183 614.00 |
BD Other fixed assets | 15 822.00 | 15 822.00 | 15 822.00 | |
BJ TOTAL (I) | 472 947.00 | 396 543.00 | 76 405.00 | 472 947.00 |
BL Raw materials, supplies | 29 797.00 | 29 797.00 | 29 797.00 | |
BP Services in progress | 3 063.00 | 3 063.00 | 3 063.00 | |
BX Customers and related accounts | 185 685.00 | 185 685.00 | 185 685.00 | |
BZ Other receivables | 10 703.00 | 10 703.00 | 10 703.00 | |
CD Marketable securities | 231 387.00 | 10 314.00 | 221 073.00 | 231 387.00 |
CF Cash and cash equivalents | 356 986.00 | 356 986.00 | 356 986.00 | |
CH Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
CJ TOTAL (II) | 819 259.00 | 10 314.00 | 808 945.00 | 819 259.00 |
CO Grand total (0 to V) | 1 292 206.00 | 406 857.00 | 885 349.00 | 1 292 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 160.00 | 41 160.00 | ||
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | ||
DD Legal reserve (1) | 4 116.00 | 4 116.00 | ||
DG Other reserves | 498 347.00 | 498 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 060.00 | 69 060.00 | ||
DL TOTAL (I) | 614 433.00 | 614 433.00 | ||
DP Provisions for Risks | 8 587.00 | 8 587.00 | ||
DR TOTAL (IV) | 8 587.00 | 8 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 462.00 | 18 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 6 691.00 | ||
DX Trade payables and related accounts | 37 838.00 | 37 838.00 | ||
DY Tax and social security liabilities | 184 119.00 | 184 119.00 | ||
EB Prepaid income (2) | 15 220.00 | 15 220.00 | ||
EC TOTAL (IV) | 262 330.00 | 262 330.00 | ||
EE Grand total (I to V) | 885 349.00 | 885 349.00 | ||
EG Accrued income and payables due within one year | 251 742.00 | 251 742.00 | ||
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