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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : DDNP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| Name | DDNP |
| Siren | 838183994 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10596 |
| Management number | 2023B04110 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378 800.00 | 202 466.00 | 176 333.00 | 378 800.00 |
AN Land | 51 885.00 | 24 829.00 | 27 055.00 | 51 885.00 |
AR Technical installations, industrial equipment and tools | 418 974.00 | 182 098.00 | 236 876.00 | 418 974.00 |
AT Other tangible assets | 317 181.00 | 151 757.00 | 165 424.00 | 317 181.00 |
BF Loans | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 2 074.00 | 2 074.00 | 2 074.00 | |
BJ TOTAL (I) | 1 170 616.00 | 561 151.00 | 609 464.00 | 1 170 616.00 |
BL Raw materials, supplies | 36 981.00 | 36 981.00 | 36 981.00 | |
BX Customers and related accounts | 13 413.00 | 13 413.00 | 13 413.00 | |
BZ Other receivables | 8 003.00 | 8 003.00 | 8 003.00 | |
CF Cash and cash equivalents | 2 433.00 | 2 433.00 | 2 433.00 | |
CH Prepaid expenses | 35 028.00 | 35 028.00 | 35 028.00 | |
CJ TOTAL (II) | 95 860.00 | 95 860.00 | 95 860.00 | |
CO Grand total (0 to V) | 1 266 476.00 | 561 151.00 | 705 325.00 | 1 266 476.00 |
CP Shares due in less than one year | 3 774.00 | 3 774.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -563 288.00 | -677 585.00 | -563 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 635.00 | 114 296.00 | -299 635.00 | |
DL TOTAL (I) | -852 924.00 | -553 288.00 | -852 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 724 985.00 | 913 002.00 | 724 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 428.00 | 510 000.00 | 501 428.00 | |
DX Trade payables and related accounts | 211 462.00 | 128 882.00 | 211 462.00 | |
DY Tax and social security liabilities | 120 373.00 | 89 306.00 | 120 373.00 | |
EC TOTAL (IV) | 1 558 249.00 | 1 641 190.00 | 1 558 249.00 | |
EE Grand total (I to V) | 705 325.00 | 1 087 901.00 | 705 325.00 | |
EG Accrued income and payables due within one year | 1 083 340.00 | 1 641 190.00 | 1 083 340.00 | |
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