Grow your business safely with DABADIE
All the information you need about DABADIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DABADIE >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : DABADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| Name | DABADIE |
| Siren | 829815786 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/000991 |
| Management number | 2017B03503 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 46 282.00 | 5 108.00 | 41 174.00 | 46 282.00 |
AT Other tangible assets | 50 784.00 | 4 827.00 | 45 957.00 | 50 784.00 |
BH Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
BJ TOTAL (I) | 234 576.00 | 9 935.00 | 224 640.00 | 234 576.00 |
BT Goods | 60 268.00 | 60 268.00 | 60 268.00 | |
BX Customers and related accounts | 194.00 | 194.00 | 194.00 | |
BZ Other receivables | 15 167.00 | 15 167.00 | 15 167.00 | |
CF Cash and cash equivalents | 133 803.00 | 133 803.00 | 133 803.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 209 649.00 | 209 649.00 | 209 649.00 | |
CO Grand total (0 to V) | 444 225.00 | 9 935.00 | 434 289.00 | 444 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 148 883.00 | 111 098.00 | 148 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 231.00 | 37 785.00 | 9 231.00 | |
DJ Investment subsidies | 9 056.00 | 9 056.00 | ||
DL TOTAL (I) | 172 669.00 | 154 383.00 | 172 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 619.00 | 230.00 | 195 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 5 257.00 | 1 455.00 | |
DX Trade payables and related accounts | 46 202.00 | 49 468.00 | 46 202.00 | |
DY Tax and social security liabilities | 18 339.00 | 18 397.00 | 18 339.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 261 620.00 | 73 351.00 | 261 620.00 | |
EE Grand total (I to V) | 434 289.00 | 227 733.00 | 434 289.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 388.00 | 8 187.00 | 1 640.00 | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 8 187.00 | 1 640.00 | 3 388.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 202.00 | 46 202.00 | 46 202.00 | |
8D Social Security and Other Social Organizations | 18 339.00 | 18 339.00 | 18 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | 1 460.00 | |
UT Other financial assets | 27 510.00 | 27 510.00 | 27 510.00 | |
VG Loans with a maturity of up to one year at origin | 195 619.00 | 28 036.00 | 113 910.00 | 195 619.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | 15 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 087.00 | 15 577.00 | 27 510.00 | 43 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 620.00 | 94 037.00 | 113 910.00 | 261 620.00 |
all companies in France
Complete and comprehensive database.
