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BALANCE SHEET (
2022-10-29)
THE LIST OF BALANCE SHEET : D&N ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | D&N ASSOCIES |
| Siren | 501170187 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53126 |
| Management number | 2007B08238 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567 499.00 | 1 524 173.00 | 43 326.00 | 1 567 499.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 102 330.00 | 84 863.00 | 17 467.00 | 102 330.00 |
BH Other financial assets | 78 327.00 | 78 327.00 | 78 327.00 | |
BJ TOTAL (I) | 1 748 158.00 | 1 609 037.00 | 139 120.00 | 1 748 158.00 |
BP Services in progress | 277 364.00 | 277 364.00 | 277 364.00 | |
BX Customers and related accounts | 12 736.00 | 12 736.00 | 12 736.00 | |
BZ Other receivables | 1 122 046.00 | 1 122 046.00 | 1 122 046.00 | |
CF Cash and cash equivalents | 504 369.00 | 504 369.00 | 504 369.00 | |
CH Prepaid expenses | 33 091.00 | 33 091.00 | 33 091.00 | |
CJ TOTAL (II) | 1 949 607.00 | 1 949 607.00 | 1 949 607.00 | |
CO Grand total (0 to V) | 3 697 765.00 | 1 609 037.00 | 2 088 728.00 | 3 697 765.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 234.00 | 33 234.00 | 33 234.00 | |
DB Share, merger, contribution premiums, etc. | 3 348 124.00 | 3 348 124.00 | 3 348 124.00 | |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | 2 243.00 | |
DH Retained earnings | -3 228 779.00 | -276 950.00 | -3 228 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 491.00 | -2 951 829.00 | -726 491.00 | |
DL TOTAL (I) | -571 669.00 | 154 822.00 | -571 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 970 304.00 | 2 004 528.00 | 1 970 304.00 | |
DX Trade payables and related accounts | 166 730.00 | 144 845.00 | 166 730.00 | |
DY Tax and social security liabilities | 272 939.00 | 257 769.00 | 272 939.00 | |
EA Other liabilities | 250 423.00 | 524 480.00 | 250 423.00 | |
EC TOTAL (IV) | 2 660 397.00 | 2 931 623.00 | 2 660 397.00 | |
EE Grand total (I to V) | 2 088 728.00 | 3 086 445.00 | 2 088 728.00 | |
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