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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : DCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| Name | DCP |
| Siren | 430146290 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 548 |
| Management number | 2007B01050 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 076.00 | 33 731.00 | 1 345.00 | 35 076.00 |
AJ Other Intangible Assets | 25 944.00 | 24 630.00 | 1 314.00 | 25 944.00 |
AT Other tangible assets | 85 685.00 | 83 306.00 | 2 379.00 | 85 685.00 |
BH Other financial assets | 12 078.00 | 12 078.00 | 12 078.00 | |
BJ TOTAL (I) | 158 782.00 | 141 667.00 | 17 116.00 | 158 782.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 166 928.00 | 500.00 | 166 428.00 | 166 928.00 |
BZ Other receivables | 58 462.00 | 58 462.00 | 58 462.00 | |
CF Cash and cash equivalents | 184 804.00 | 184 804.00 | 184 804.00 | |
CH Prepaid expenses | 7 551.00 | 7 551.00 | 7 551.00 | |
CJ TOTAL (II) | 417 745.00 | 500.00 | 417 244.00 | 417 745.00 |
CO Grand total (0 to V) | 576 527.00 | 142 167.00 | 434 360.00 | 576 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 285.00 | 61 285.00 | 61 285.00 | |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | 6 129.00 | |
DG Other reserves | 171 992.00 | 151 034.00 | 171 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216.00 | 70 958.00 | 22 216.00 | |
DL TOTAL (I) | 261 621.00 | 289 405.00 | 261 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 546.00 | 1 546.00 | |
DX Trade payables and related accounts | 35 643.00 | 59 513.00 | 35 643.00 | |
DY Tax and social security liabilities | 93 008.00 | 130 790.00 | 93 008.00 | |
EA Other liabilities | 4 682.00 | 2 864.00 | 4 682.00 | |
EB Prepaid income (2) | 37 825.00 | 52 679.00 | 37 825.00 | |
EC TOTAL (IV) | 172 738.00 | 247 427.00 | 172 738.00 | |
EE Grand total (I to V) | 434 360.00 | 536 833.00 | 434 360.00 | |
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