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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : DANIELOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | DANIELOU |
| Siren | 879174431 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5431 |
| Management number | 2019B00969 |
| Activity code | 4711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Saint-Martin-des-Champs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 935.00 | 5 688.00 | 8 247.00 | 13 935.00 |
028 Tangible Assets | 147 830.00 | 33 926.00 | 113 904.00 | 147 830.00 |
040 Financial Assets | 1 059.00 | 1 059.00 | 1 059.00 | |
044 Total Fixed Assets | 362 824.00 | 39 614.00 | 323 210.00 | 362 824.00 |
064 Advances and down payments on orders | 991.00 | 991.00 | 991.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
084 Cash | 69 759.00 | 69 759.00 | 69 759.00 | |
092 Prepaid expenses | 5 283.00 | 5 283.00 | 5 283.00 | |
096 Total Current Assets + Prepaid Expenses | 77 311.00 | 77 311.00 | 77 311.00 | |
110 Total Assets | 440 135.00 | 39 614.00 | 400 521.00 | 440 135.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -16 149.00 | |||
136 Profit for the Year | 12 868.00 | |||
142 Total Equity - Total I | 26 719.00 | |||
156 Loans and similar debts | 329 814.00 | |||
164 Advances and down payments received on current orders | 498.00 | |||
166 Suppliers and related accounts | 32 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 10 496.00 | |||
176 Total debts | 373 802.00 | |||
180 Liabilities Total | 400 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 642.00 | |||
195 Of which payables due in more than one year | 276 215.00 | |||
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