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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DAUNAY TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | DAUNAY TP |
| Siren | 509627246 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 4000 |
| Management number | 2008B00488 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71580 Beaurepaire-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 9 867.00 | 1 457.00 | 11 324.00 |
BJ TOTAL (I) | 389 359.00 | 88 660.00 | 300 699.00 | 389 359.00 |
BZ Other receivables | 339.00 | 339.00 | 339.00 | |
CF Cash and cash equivalents | 1 562 991.00 | 1 562 991.00 | 1 562 991.00 | |
CJ TOTAL (II) | 1 563 331.00 | 1 563 331.00 | 1 563 331.00 | |
CO Grand total (0 to V) | 1 952 690.00 | 88 660.00 | 1 864 030.00 | 1 952 690.00 |
CU Other investments | 378 035.00 | 78 793.00 | 299 242.00 | 378 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 788 500.00 | 1 438 113.00 | 1 788 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | 350 387.00 | 38 128.00 | |
DK Regulated provisions | 16 735.00 | 16 735.00 | 16 735.00 | |
DL TOTAL (I) | 1 844 464.00 | 1 806 336.00 | 1 844 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 2 021.00 | 2 601.00 | 2 021.00 | |
DY Tax and social security liabilities | 16 294.00 | 18 326.00 | 16 294.00 | |
EC TOTAL (IV) | 19 565.00 | 22 177.00 | 19 565.00 | |
EE Grand total (I to V) | 1 864 030.00 | 1 828 513.00 | 1 864 030.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
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