Grow your business safely with DENISIMMO
All the information you need about DENISIMMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DENISIMMO >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : DENISIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| Name | DENISIMMO |
| Siren | 821659679 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/001013 |
| Management number | 2016B00586 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80710 QUEVAUVILLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 381 244.00 | 381 244.00 | 381 244.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 54 139.00 | 54 139.00 | 54 139.00 | |
CF Cash and cash equivalents | 4 090 858.00 | 4 090 858.00 | 4 090 858.00 | |
CH Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
CJ TOTAL (II) | 4 533 723.00 | 4 533 723.00 | 4 533 723.00 | |
CO Grand total (0 to V) | 4 533 723.00 | 4 533 723.00 | 4 533 723.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 301 000.00 | 3 301 000.00 | 3 301 000.00 | |
DD Legal reserve (1) | 10 410.00 | 10 410.00 | 10 410.00 | |
DF Regulated reserves (1) | 8 198.00 | 197 790.00 | 8 198.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 672.00 | -189 592.00 | -31 672.00 | |
DL TOTAL (I) | 3 287 935.00 | 3 319 608.00 | 3 287 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 022.00 | 1 067 579.00 | 1 081 022.00 | |
DX Trade payables and related accounts | 164 428.00 | 311 300.00 | 164 428.00 | |
DY Tax and social security liabilities | 337.00 | 337.00 | ||
EC TOTAL (IV) | 1 245 788.00 | 1 378 879.00 | 1 245 788.00 | |
EE Grand total (I to V) | 4 533 723.00 | 4 698 488.00 | 4 533 723.00 | |
EG Accrued income and payables due within one year | 1 245 788.00 | 1 378 880.00 | 1 245 788.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | 2 100.00 | |
8B Suppliers and Related Accounts | 164 428.00 | 164 428.00 | 164 428.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | 6 000.00 | |
VB VAT | 29 445.00 | 29 445.00 | 29 445.00 | |
VI Group and Associates | 1 078 922.00 | 1 078 922.00 | 1 078 922.00 | |
VM Income taxes | 24 694.00 | 24 694.00 | 24 694.00 | |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | 337.00 | |
VS Prepaid expenses | 1 481.00 | 1 481.00 | 1 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 620.00 | 61 620.00 | 61 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 787.00 | 1 245 787.00 | 1 245 787.00 | |
all companies in France
Complete and comprehensive database.
