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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SARL DARNAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL DARNAULT |
| Siren | 503130528 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 3987 |
| Management number | 2008B00095 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 691.00 | 8 691.00 | 8 691.00 | |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | 2 063.00 | |
AH Goodwill | 78 020.00 | 78 020.00 | 78 020.00 | |
AR Technical installations, industrial equipment and tools | 45 442.00 | 25 761.00 | 19 680.00 | 45 442.00 |
AT Other tangible assets | 120 318.00 | 17 237.00 | 103 081.00 | 120 318.00 |
AV Fixed assets in progress | 9 696.00 | 9 696.00 | 9 696.00 | |
AX Advances and down payments | 1 171.00 | 1 171.00 | 1 171.00 | |
BH Other financial assets | 545.00 | 545.00 | 545.00 | |
BJ TOTAL (I) | 265 946.00 | 53 753.00 | 212 193.00 | 265 946.00 |
BT Goods | 128 987.00 | 128 987.00 | 128 987.00 | |
BX Customers and related accounts | 36 462.00 | 36 462.00 | 36 462.00 | |
BZ Other receivables | 10 885.00 | 10 885.00 | 10 885.00 | |
CF Cash and cash equivalents | 58 490.00 | 58 490.00 | 58 490.00 | |
CH Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
CJ TOTAL (II) | 238 462.00 | 238 462.00 | 238 462.00 | |
CO Grand total (0 to V) | 504 409.00 | 53 753.00 | 450 656.00 | 504 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 121 098.00 | 118 758.00 | 121 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 701.00 | 2 340.00 | -20 701.00 | |
DL TOTAL (I) | 109 197.00 | 129 898.00 | 109 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 877.00 | 114 553.00 | 182 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 235.00 | 49 023.00 | 35 235.00 | |
DX Trade payables and related accounts | 66 204.00 | 62 452.00 | 66 204.00 | |
DY Tax and social security liabilities | 57 143.00 | 46 432.00 | 57 143.00 | |
EC TOTAL (IV) | 341 459.00 | 272 459.00 | 341 459.00 | |
EE Grand total (I to V) | 450 656.00 | 402 357.00 | 450 656.00 | |
EG Accrued income and payables due within one year | 215 684.00 | 168 013.00 | 215 684.00 | |
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