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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE LE DAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE LE DAIN |
| Siren | 820180438 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 5851 |
| Management number | 2016B00346 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29100 Poullan-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 630.00 | 410 630.00 | 410 630.00 | |
BZ Other receivables | 9 571.00 | 9 571.00 | 9 571.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 9 571.00 | 9 571.00 | 9 571.00 | |
CO Grand total (0 to V) | 420 201.00 | 420 201.00 | 420 201.00 | |
CU Other investments | 410 630.00 | 410 630.00 | 410 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 200.00 | 179 200.00 | 179 200.00 | |
DD Legal reserve (1) | 6 269.00 | 4 602.00 | 6 269.00 | |
DG Other reserves | 119 005.00 | 87 331.00 | 119 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 956.00 | 33 342.00 | 34 956.00 | |
DK Regulated provisions | 10 630.00 | 9 914.00 | 10 630.00 | |
DL TOTAL (I) | 350 060.00 | 314 388.00 | 350 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 412.00 | 101 797.00 | 68 412.00 | |
DX Trade payables and related accounts | 1 730.00 | 2 247.00 | 1 730.00 | |
EC TOTAL (IV) | 70 141.00 | 104 044.00 | 70 141.00 | |
EE Grand total (I to V) | 420 201.00 | 418 433.00 | 420 201.00 | |
EG Accrued income and payables due within one year | 36 178.00 | 36 488.00 | 36 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 271.00 | |||
GF Total Operating Expenses (II) | 2 271.00 | |||
GG - OPERATING RESULT (I - II) | -2 271.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 2 058.00 | |||
GU Total financial expenses (VI) | 2 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 716.00 | 2 126.00 | 716.00 | |
HH Total exceptional expenses (VIII) | 716.00 | 2 126.00 | 716.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -2 126.00 | -716.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044.00 | 6 658.00 | 5 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 956.00 | 33 342.00 | 34 956.00 | |
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