Grow your business safely with D.A.N.S.
All the information you need about D.A.N.S. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.A.N.S. >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : D.A.N.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | D.A.N.S. |
| Siren | 894290907 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20003 |
| Management number | 2021B01273 |
| Activity code | 4673A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 500.00 | 8 500.00 | 10 000.00 |
AT Other tangible assets | 25 000.00 | 4 375.00 | 20 625.00 | 25 000.00 |
BJ TOTAL (I) | 135 000.00 | 5 875.00 | 129 125.00 | 135 000.00 |
BT Goods | 192 529.00 | 192 529.00 | 192 529.00 | |
BX Customers and related accounts | 284 873.00 | 284 873.00 | 284 873.00 | |
BZ Other receivables | 2 557.00 | 2 557.00 | 2 557.00 | |
CF Cash and cash equivalents | 113 007.00 | 113 007.00 | 113 007.00 | |
CH Prepaid expenses | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 593 533.00 | 593 533.00 | 593 533.00 | |
CO Grand total (0 to V) | 728 533.00 | 5 875.00 | 722 658.00 | 728 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 714.00 | 68 714.00 | ||
DL TOTAL (I) | 88 714.00 | 88 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 110.00 | 215 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 231.00 | 97 231.00 | ||
DX Trade payables and related accounts | 269 298.00 | 269 298.00 | ||
DY Tax and social security liabilities | 52 303.00 | 52 303.00 | ||
EC TOTAL (IV) | 633 943.00 | 633 943.00 | ||
EE Grand total (I to V) | 722 658.00 | 722 658.00 | ||
all companies in France
Complete and comprehensive database.
