Grow your business safely with D C G
All the information you need about D C G to develop and secure your business in France
D
HOME >
CORPORATES
>
D C G >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : D C G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | D C G |
| Siren | 450850011 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 1022 |
| Management number | 2003B00693 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 828.00 | 4 828.00 | 4 828.00 | |
CF Cash and cash equivalents | 1 121.00 | 1 121.00 | 1 121.00 | |
CJ TOTAL (II) | 93 615.00 | 93 615.00 | 93 615.00 | |
CO Grand total (0 to V) | 98 444.00 | 98 444.00 | 98 444.00 | |
CU Other investments | 4 828.00 | 4 828.00 | 4 828.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 79 030.00 | 78 723.00 | 79 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539.00 | 307.00 | -1 539.00 | |
DL TOTAL (I) | 87 391.00 | 88 930.00 | 87 391.00 | |
DX Trade payables and related accounts | 2 244.00 | 1 128.00 | 2 244.00 | |
EC TOTAL (IV) | 11 052.00 | 65 666.00 | 11 052.00 | |
EE Grand total (I to V) | 98 444.00 | 154 596.00 | 98 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 370.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 1 539.00 | |||
GG - OPERATING RESULT (I - II) | -1 539.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 066.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539.00 | 1 758.00 | 1 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | 307.00 | -1 539.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 640.00 | 8 640.00 | 8 640.00 | |
8B Suppliers and Related Accounts | 2 244.00 | 2 244.00 | 2 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 494.00 | 92 494.00 | 92 494.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053.00 | 11 053.00 | 11 053.00 | |
all companies in France
Complete and comprehensive database.
