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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SOCIETE DAIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-05-31 | Complete |
| Name | SOCIETE DAIAN |
| Siren | 751439225 |
| Closing | 2022-05-31 |
| Registry code | 8901 |
| Registration number | 1134 |
| Management number | 2012B00143 |
| Activity code | 4322A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 TONNERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 556.00 | 1 069.00 | 487.00 | 1 556.00 |
AH Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
AR Technical installations, industrial equipment and tools | 29 100.00 | 21 755.00 | 7 345.00 | 29 100.00 |
AT Other tangible assets | 136 073.00 | 86 462.00 | 49 611.00 | 136 073.00 |
BD Other fixed assets | 239.00 | 239.00 | 239.00 | |
BH Other financial assets | 1 944.00 | 1 944.00 | 1 944.00 | |
BJ TOTAL (I) | 244 412.00 | 109 286.00 | 135 125.00 | 244 412.00 |
BL Raw materials, supplies | 13 094.00 | 13 094.00 | 13 094.00 | |
BR Intermediate and finished products | 65 450.00 | 65 450.00 | 65 450.00 | |
BV Advances and down payments on orders | 1 084.00 | 1 084.00 | 1 084.00 | |
BX Customers and related accounts | 436 021.00 | 436 021.00 | 436 021.00 | |
BZ Other receivables | 45 706.00 | 45 706.00 | 45 706.00 | |
CF Cash and cash equivalents | 292 940.00 | 292 940.00 | 292 940.00 | |
CH Prepaid expenses | 17 128.00 | 17 128.00 | 17 128.00 | |
CJ TOTAL (II) | 871 424.00 | 871 424.00 | 871 424.00 | |
CO Grand total (0 to V) | 1 115 836.00 | 109 286.00 | 1 006 549.00 | 1 115 836.00 |
CP Shares due in less than one year | 1 944.00 | 1 944.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 127 429.00 | 82 080.00 | 127 429.00 | |
DH Retained earnings | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 855.00 | 72 949.00 | 96 855.00 | |
DL TOTAL (I) | 232 634.00 | 163 279.00 | 232 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 721.00 | 129 522.00 | 101 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 14 719.00 | 5 846.00 | |
DW Advances and down payments received on current orders | 63 703.00 | 44 019.00 | 63 703.00 | |
DX Trade payables and related accounts | 316 866.00 | 185 634.00 | 316 866.00 | |
DY Tax and social security liabilities | 131 613.00 | 126 637.00 | 131 613.00 | |
EA Other liabilities | 154 167.00 | 51 782.00 | 154 167.00 | |
EB Prepaid income (2) | 19 651.00 | |||
EC TOTAL (IV) | 773 915.00 | 571 964.00 | 773 915.00 | |
EE Grand total (I to V) | 1 006 549.00 | 735 243.00 | 1 006 549.00 | |
EG Accrued income and payables due within one year | 639 226.00 | 527 944.00 | 639 226.00 | |
EI Including equity loans | 5 846.00 | 5 846.00 | ||
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