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THE LIST OF BALANCE SHEET : DANG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Partially confidential 2021-12-31 Complete
2021-07-07 Partially confidential 2020-12-31 Complete
NameDANG
Siren882521990
Closing2021-12-31
Registry code 6601
Registration number B2022/007113
Management number2020B00442
Activity code 5610C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2022-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address66330 CABESTANY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 578.00 1 652.00 3 926.00 5 578.00
BJ TOTAL (I) 5 578.00 1 652.00 3 926.00 5 578.00
BT Goods 386.00 386.00 386.00
BX Customers and related accounts 291.00 291.00 291.00
BZ Other receivables 2 242.00 2 242.00 2 242.00
CD Marketable securities 15.00 15.00 15.00
CF Cash and cash equivalents 23 760.00 23 760.00 23 760.00
CJ TOTAL (II) 26 695.00 26 695.00 26 695.00
CO Grand total (0 to V) 32 274.00 1 652.00 30 621.00 32 274.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 251.00 251.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 630.00 5 022.00 17 630.00
DL TOTAL (I) 18 882.00 6 022.00 18 882.00
DU Loans and Debts from Credit Institutions (3) 1 859.00
DV Miscellaneous Loans and Financial Debts (4) 41.00 8 365.00 41.00
DX Trade payables and related accounts 675.00 3 528.00 675.00
DY Tax and social security liabilities 10 700.00 3 912.00 10 700.00
EA Other liabilities 324.00 324.00
EC TOTAL (IV) 11 740.00 17 664.00 11 740.00
EE Grand total (I to V) 30 621.00 23 686.00 30 621.00
EG Accrued income and payables due within one year 11 740.00 17 664.00 11 740.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 859.00
EI Including equity loans 41.00 41.00

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