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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | DANIELI |
| Siren | 501976021 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 15609 |
| Management number | 2008B00388 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 418 457.00 | 329 465.00 | 88 992.00 | 418 457.00 |
040 Financial Assets | 14 060.00 | 14 060.00 | 14 060.00 | |
044 Total Fixed Assets | 1 245 058.00 | 332 006.00 | 913 052.00 | 1 245 058.00 |
068 Receivables – Trade and related accounts | 1 231.00 | 1 231.00 | 1 231.00 | |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
110 Total Assets | 1 247 651.00 | 332 006.00 | 915 644.00 | 1 247 651.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 559 232.00 | |||
136 Profit for the Year | -20 867.00 | |||
142 Total Equity - Total I | 627 465.00 | |||
156 Loans and similar debts | 158 016.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 064.00 | |||
172 Other debts | 89 603.00 | |||
176 Total debts | 288 179.00 | |||
180 Liabilities Total | 915 644.00 | |||
195 Of which payables due in more than one year | 103 160.00 | |||
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