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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : DAREL PRECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-07-31 | Simplified |
| Name | DAREL PRECISION |
| Siren | 850768813 |
| Closing | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2022/023744 |
| Management number | 2019B00981 |
| Activity code | 2562B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 BERNIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 179.00 | 127.00 | 52.00 | 179.00 |
028 Tangible Assets | 106 839.00 | 60 891.00 | 45 948.00 | 106 839.00 |
044 Total Fixed Assets | 167 018.00 | 61 018.00 | 106 000.00 | 167 018.00 |
050 Raw materials, supplies, in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
068 Receivables – Trade and related accounts | 291 772.00 | 291 772.00 | 291 772.00 | |
072 Receivables – Other | 63 886.00 | 63 886.00 | 63 886.00 | |
080 Sellable securities | ||||
084 Cash | 151 164.00 | 151 164.00 | 151 164.00 | |
092 Prepaid expenses | 12 393.00 | 12 393.00 | 12 393.00 | |
096 Total Current Assets + Prepaid Expenses | 524 065.00 | 524 065.00 | 524 065.00 | |
110 Total Assets | 691 083.00 | 61 018.00 | 630 065.00 | 691 083.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 67 870.00 | |||
136 Profit for the Year | 69 604.00 | |||
142 Total Equity - Total I | 148 474.00 | |||
156 Loans and similar debts | 182 320.00 | |||
166 Suppliers and related accounts | 146 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 146.00 | |||
172 Other debts | 152 848.00 | |||
176 Total debts | 481 591.00 | |||
180 Liabilities Total | 630 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 064.00 | |||
195 Of which payables due in more than one year | 145 713.00 | |||
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