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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DCC-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DCC-CONCEPT |
| Siren | 501117147 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027035 |
| Management number | 2007B06001 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 L'ARBRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 476.00 | 1 000.00 | 476.00 | 1 476.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 2 476.00 | 2 000.00 | 476.00 | 2 476.00 |
BT Goods | 33 192.00 | 33 192.00 | 33 192.00 | |
BZ Other receivables | 929.00 | 929.00 | 929.00 | |
CF Cash and cash equivalents | 2 336.00 | 2 336.00 | 2 336.00 | |
CJ TOTAL (II) | 36 458.00 | 36 458.00 | 36 458.00 | |
CO Grand total (0 to V) | 38 934.00 | 2 000.00 | 36 934.00 | 38 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 564.00 | 564.00 | 564.00 | |
DH Retained earnings | 7 171.00 | -4 689.00 | 7 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | 11 860.00 | -3 167.00 | |
DL TOTAL (I) | 11 169.00 | 14 336.00 | 11 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 979.00 | 19 843.00 | 20 979.00 | |
DW Advances and down payments received on current orders | 2 160.00 | 2 160.00 | ||
DX Trade payables and related accounts | 2 626.00 | 2 944.00 | 2 626.00 | |
EC TOTAL (IV) | 25 765.00 | 22 895.00 | 25 765.00 | |
ED (V) | 305.00 | |||
EE Grand total (I to V) | 36 934.00 | 37 537.00 | 36 934.00 | |
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