Grow your business safely with CABINET DENDEN
All the information you need about CABINET DENDEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DENDEN >
BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CABINET DENDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | CABINET DENDEN |
| Siren | 834220675 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 23209 |
| Management number | 2017D01838 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151 639.00 | 151 639.00 | 151 639.00 | |
AR Technical installations, industrial equipment and tools | 68 141.00 | 47 448.00 | 20 693.00 | 68 141.00 |
AT Other tangible assets | 109 416.00 | 56 047.00 | 53 369.00 | 109 416.00 |
BH Other financial assets | 3 231.00 | 3 231.00 | 3 231.00 | |
BJ TOTAL (I) | 332 427.00 | 103 496.00 | 228 932.00 | 332 427.00 |
BZ Other receivables | 2 809.00 | 2 809.00 | 2 809.00 | |
CF Cash and cash equivalents | 572 529.00 | 572 529.00 | 572 529.00 | |
CH Prepaid expenses | 5 021.00 | 5 021.00 | 5 021.00 | |
CJ TOTAL (II) | 580 360.00 | 580 360.00 | 580 360.00 | |
CO Grand total (0 to V) | 912 787.00 | 103 496.00 | 809 291.00 | 912 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 321 987.00 | 201 404.00 | 321 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 192.00 | 214 117.00 | 236 192.00 | |
DL TOTAL (I) | 559 278.00 | 416 621.00 | 559 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 912.00 | 234 980.00 | 200 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 935.00 | 1 449.00 | |
DX Trade payables and related accounts | 11 416.00 | 28 512.00 | 11 416.00 | |
DY Tax and social security liabilities | 36 236.00 | 80 237.00 | 36 236.00 | |
EC TOTAL (IV) | 250 013.00 | 345 665.00 | 250 013.00 | |
EE Grand total (I to V) | 809 291.00 | 762 285.00 | 809 291.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 791.00 | 30 704.00 | 72 791.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 791.00 | 30 704.00 | 72 791.00 | |
| 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 | 1 449.00 | 1 449.00 | 1 449.00 | |
8B Suppliers and Related Accounts | 11 416.00 | 11 416.00 | 11 416.00 | |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | 36 235.00 | |
UT Other financial assets | 3 231.00 | 3 231.00 | 3 231.00 | |
VG Loans with a maturity of up to one year at origin | 200 912.00 | 200 912.00 | 200 912.00 | |
VS Prepaid expenses | 7 830.00 | 7 830.00 | 7 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 7 830.00 | 3 231.00 | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 013.00 | 250 013.00 | 250 013.00 | |
all companies in France
Complete and comprehensive database.
