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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DAN RESEAUX & COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-06-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-04-05 | Public | 2017-06-30 | Complete |
| 2017-06-19 | Public | 2016-06-30 | Complete |
| Name | DAN RESEAUX & COMMUNICATION |
| Siren | 394042790 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 1501 |
| Management number | 2019B01225 |
| Activity code | 2611Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 425.00 | 5 225.00 | 200.00 | 5 425.00 |
AR Technical installations, industrial equipment and tools | 9 422.00 | 9 422.00 | 9 422.00 | |
AT Other tangible assets | 65 575.00 | 37 720.00 | 27 855.00 | 65 575.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 87 622.00 | 52 367.00 | 35 256.00 | 87 622.00 |
BL Raw materials, supplies | 68 608.00 | 68 608.00 | 68 608.00 | |
BX Customers and related accounts | 74 161.00 | 478.00 | 73 683.00 | 74 161.00 |
BZ Other receivables | 169 254.00 | 169 254.00 | 169 254.00 | |
CB Subscribed and called capital, not paid | 6 178.00 | 6 178.00 | 6 178.00 | |
CD Marketable securities | 28 805.00 | 28 805.00 | 28 805.00 | |
CF Cash and cash equivalents | 102 471.00 | 102 471.00 | 102 471.00 | |
CH Prepaid expenses | 3 049.00 | 3 049.00 | 3 049.00 | |
CJ TOTAL (II) | 452 526.00 | 478.00 | 452 047.00 | 452 526.00 |
CO Grand total (0 to V) | 540 148.00 | 52 845.00 | 487 303.00 | 540 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 112 035.00 | 112 035.00 | 112 035.00 | |
DH Retained earnings | -95 201.00 | -95 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | -95 201.00 | 22 374.00 | |
DL TOTAL (I) | 85 208.00 | 62 834.00 | 85 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 488.00 | 127 702.00 | 94 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 110.00 | 97 110.00 | 97 110.00 | |
DX Trade payables and related accounts | 152 076.00 | 94 946.00 | 152 076.00 | |
DY Tax and social security liabilities | 49 450.00 | 78 210.00 | 49 450.00 | |
EA Other liabilities | 8 971.00 | 47 649.00 | 8 971.00 | |
EC TOTAL (IV) | 402 095.00 | 445 617.00 | 402 095.00 | |
EE Grand total (I to V) | 487 303.00 | 508 451.00 | 487 303.00 | |
EG Accrued income and payables due within one year | 242 361.00 | 352 936.00 | 242 361.00 | |
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