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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : DONATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | DONATA |
| Siren | 811674233 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006143 |
| Management number | 2015B00970 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | 885.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 44 244.00 | 10 618.00 | 33 627.00 | 44 244.00 |
AR Technical installations, industrial equipment and tools | 23 925.00 | 22 007.00 | 1 918.00 | 23 925.00 |
AT Other tangible assets | 50 376.00 | 40 156.00 | 10 221.00 | 50 376.00 |
BF Loans | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 619 980.00 | 73 665.00 | 546 315.00 | 619 980.00 |
BT Goods | 11 055.00 | 11 055.00 | 11 055.00 | |
BX Customers and related accounts | 869.00 | 869.00 | 869.00 | |
BZ Other receivables | 20 684.00 | 20 684.00 | 20 684.00 | |
CF Cash and cash equivalents | 120 103.00 | 120 103.00 | 120 103.00 | |
CH Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
CJ TOTAL (II) | 154 848.00 | 154 848.00 | 154 848.00 | |
CO Grand total (0 to V) | 774 828.00 | 73 665.00 | 701 163.00 | 774 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 8 667.00 | 8 667.00 | 8 667.00 | |
DG Other reserves | 219 040.00 | 164 671.00 | 219 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | 54 368.00 | 33 107.00 | |
DL TOTAL (I) | 380 813.00 | 347 707.00 | 380 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 443.00 | 274 781.00 | 195 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 2 549.00 | 2 409.00 | |
DX Trade payables and related accounts | 36 592.00 | 54 347.00 | 36 592.00 | |
DY Tax and social security liabilities | 85 627.00 | 50 558.00 | 85 627.00 | |
EA Other liabilities | 278.00 | 278.00 | 278.00 | |
EC TOTAL (IV) | 320 349.00 | 382 513.00 | 320 349.00 | |
EE Grand total (I to V) | 701 163.00 | 730 220.00 | 701 163.00 | |
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