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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : DZCF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | DZCF |
| Siren | 801203365 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 222 |
| Management number | 2014B00297 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 232.00 | 241 232.00 | 241 232.00 | |
AP Buildings | 294 840.00 | 27 112.00 | 267 727.00 | 294 840.00 |
AT Other tangible assets | 9 280.00 | 2 021.00 | 7 258.00 | 9 280.00 |
BJ TOTAL (I) | 545 352.00 | 29 134.00 | 516 217.00 | 545 352.00 |
BX Customers and related accounts | 998.00 | 998.00 | 998.00 | |
CF Cash and cash equivalents | 3 006.00 | 3 006.00 | 3 006.00 | |
CJ TOTAL (II) | 7 586.00 | 7 586.00 | 7 586.00 | |
CO Grand total (0 to V) | 552 938.00 | 29 134.00 | 523 804.00 | 552 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 151.00 | -5 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672.00 | -5 151.00 | 3 672.00 | |
DL TOTAL (I) | -479.00 | -4 151.00 | -479.00 | |
DX Trade payables and related accounts | 3 654.00 | 2 004.00 | 3 654.00 | |
EA Other liabilities | 75 122.00 | 89 818.00 | 75 122.00 | |
EC TOTAL (IV) | 524 284.00 | 538 639.00 | 524 284.00 | |
EE Grand total (I to V) | 523 804.00 | 534 487.00 | 523 804.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | 2 000.00 | 2 000.00 | |
FG Production sold - services | 40 138.00 | 40 138.00 | 40 138.00 | |
FJ Net sales | 42 138.00 | 42 138.00 | 42 138.00 | |
FQ Other income | ||||
FR Total operating income (I) | 42 138.00 | |||
FW Other purchases and external expenses | 7 426.00 | |||
FX Taxes, duties, and similar payments | 1 791.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 057.00 | |||
GE Other Expenses | 54.00 | |||
GF Total Operating Expenses (II) | 21 328.00 | |||
GG - OPERATING RESULT (I - II) | 20 809.00 | |||
GR Interest and similar expenses | 17 137.00 | |||
GU Total financial expenses (VI) | 17 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 200.00 | |||
HD Total exceptional income (VII) | 1 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 42 138.00 | 45 975.00 | 42 138.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 465.00 | 51 127.00 | 38 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672.00 | -5 151.00 | 3 672.00 | |
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