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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ENTREPRISE DONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE DONICA |
| Siren | 792019861 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26501 |
| Management number | 2013B00786 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 135 475.00 | 102 968.00 | 32 507.00 | 135 475.00 |
AT Other tangible assets | 97 766.00 | 50 723.00 | 47 042.00 | 97 766.00 |
BJ TOTAL (I) | 234 742.00 | 155 191.00 | 79 550.00 | 234 742.00 |
BL Raw materials, supplies | 86 250.00 | 86 250.00 | 86 250.00 | |
BX Customers and related accounts | 566 947.00 | 34 350.00 | 532 596.00 | 566 947.00 |
BZ Other receivables | 102 357.00 | 102 357.00 | 102 357.00 | |
CF Cash and cash equivalents | 12 190.00 | 12 190.00 | 12 190.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 767 745.00 | 34 350.00 | 733 394.00 | 767 745.00 |
CO Grand total (0 to V) | 1 002 487.00 | 189 542.00 | 812 945.00 | 1 002 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 93 000.00 | 93 000.00 | 93 000.00 | |
DH Retained earnings | 1 225.00 | 382.00 | 1 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 176.00 | 843.00 | -24 176.00 | |
DL TOTAL (I) | 72 249.00 | 96 425.00 | 72 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 036.00 | 157 696.00 | 134 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 17 178.00 | 4 958.00 | |
DX Trade payables and related accounts | 170 333.00 | 121 065.00 | 170 333.00 | |
DY Tax and social security liabilities | 149 083.00 | 172 402.00 | 149 083.00 | |
EA Other liabilities | 282 284.00 | 200 108.00 | 282 284.00 | |
EC TOTAL (IV) | 740 695.00 | 668 451.00 | 740 695.00 | |
EE Grand total (I to V) | 812 945.00 | 764 877.00 | 812 945.00 | |
EG Accrued income and payables due within one year | 641 834.00 | 657 943.00 | 641 834.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 179.00 | 4 179.00 | ||
EI Including equity loans | 4 958.00 | 4 958.00 | ||
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