Grow your business safely with D.S.C.P
All the information you need about D.S.C.P to develop and secure your business in France
D
HOME >
CORPORATES
>
D.S.C.P >
BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : D.S.C.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | D.S.C.P |
| Siren | 820964625 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/003424 |
| Management number | 2016D00977 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 964.00 | 1 085 964.00 | 1 085 964.00 | |
AP Buildings | 63 999.00 | 7 373.00 | 56 625.00 | 63 999.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | 1 270.00 | |
AT Other tangible assets | 32 812.00 | 6 781.00 | 26 031.00 | 32 812.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 184 706.00 | 15 425.00 | 1 169 280.00 | 1 184 706.00 |
BT Goods | 88 963.00 | 88 963.00 | 88 963.00 | |
BX Customers and related accounts | 32 430.00 | 1 281.00 | 31 149.00 | 32 430.00 |
BZ Other receivables | 4 811.00 | 4 811.00 | 4 811.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 234 742.00 | 234 742.00 | 234 742.00 | |
CH Prepaid expenses | 5 608.00 | 5 608.00 | 5 608.00 | |
CJ TOTAL (II) | 366 576.00 | 1 281.00 | 365 294.00 | 366 576.00 |
CO Grand total (0 to V) | 1 551 283.00 | 16 707.00 | 1 534 575.00 | 1 551 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 807.00 | 113 807.00 | ||
DL TOTAL (I) | 263 807.00 | 263 807.00 | ||
DN Conditional advances | 150 000.00 | 150 000.00 | ||
DO TOTAL (II) | 150 000.00 | 150 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 884 371.00 | 884 371.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 887.00 | 7 887.00 | ||
DX Trade payables and related accounts | 143 828.00 | 143 828.00 | ||
DY Tax and social security liabilities | 84 680.00 | 84 680.00 | ||
EC TOTAL (IV) | 1 120 768.00 | 1 120 768.00 | ||
EE Grand total (I to V) | 1 534 575.00 | 1 534 575.00 | ||
EG Accrued income and payables due within one year | 313 938.00 | 313 938.00 | ||
all companies in France
Complete and comprehensive database.
