Grow your business safely with HOLDING DANIELO
All the information you need about HOLDING DANIELO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING DANIELO >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : HOLDING DANIELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| Name | HOLDING DANIELO |
| Siren | 849349295 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/010085 |
| Management number | 2019B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 800.00 | 271 800.00 | 271 800.00 | |
BZ Other receivables | 24 408.00 | 24 408.00 | 24 408.00 | |
CF Cash and cash equivalents | 4 331.00 | 4 331.00 | 4 331.00 | |
CJ TOTAL (II) | 28 739.00 | 28 739.00 | 28 739.00 | |
CO Grand total (0 to V) | 300 539.00 | 300 539.00 | 300 539.00 | |
CU Other investments | 271 800.00 | 271 800.00 | 271 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 1 000.00 | 101 000.00 | |
DH Retained earnings | -10 203.00 | -10 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | -10 203.00 | 75 925.00 | |
DL TOTAL (I) | 166 722.00 | -9 203.00 | 166 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 295.00 | 150 861.00 | 126 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 32 495.00 | 2 265.00 | |
DX Trade payables and related accounts | 5 256.00 | 720.00 | 5 256.00 | |
EC TOTAL (IV) | 133 817.00 | 184 077.00 | 133 817.00 | |
EE Grand total (I to V) | 300 539.00 | 174 873.00 | 300 539.00 | |
EG Accrued income and payables due within one year | 33 065.00 | 58 698.00 | 33 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 394.00 | |||
GF Total Operating Expenses (II) | 7 394.00 | |||
GG - OPERATING RESULT (I - II) | -7 394.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 1 679.00 | |||
GU Total financial expenses (VI) | 1 679.00 | |||
GV - FINANCIAL INCOME (V - VI) | 83 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073.00 | 10 203.00 | 9 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 925.00 | -10 203.00 | 75 925.00 | |
| 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 | 5 257.00 | 5 257.00 | 5 257.00 | |
VC Group and associates | 24 408.00 | 24 408.00 | 24 408.00 | |
VH Loans with a maturity of more than one year at origin | 126 296.00 | 25 544.00 | 100 752.00 | 126 296.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | 2 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 408.00 | 24 408.00 | 24 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 818.00 | 33 066.00 | 100 752.00 | 133 818.00 |
all companies in France
Complete and comprehensive database.
