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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : DCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | DCOM |
| Siren | 802150185 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5889 |
| Management number | 2014B01918 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 803.00 | 2 129.00 | 2 674.00 | 4 803.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 833.00 | 2 129.00 | 2 704.00 | 4 833.00 |
050 Raw materials, supplies, in progress | 110 621.00 | 110 621.00 | 110 621.00 | |
072 Receivables – Other | 28 715.00 | 28 715.00 | 28 715.00 | |
084 Cash | 360 318.00 | 360 318.00 | 360 318.00 | |
092 Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 501 022.00 | 501 022.00 | 501 022.00 | |
110 Total Assets | 505 855.00 | 2 129.00 | 503 726.00 | 505 855.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 164.00 | |||
136 Profit for the Year | 65 414.00 | |||
142 Total Equity - Total I | 129 578.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 557.00 | |||
172 Other debts | 369 496.00 | |||
176 Total debts | 374 148.00 | |||
180 Liabilities Total | 503 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 623.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 623.00 | 2 623.00 | ||
490 Total Fixed Assets (Gross Value) | 2 210.00 | 2 210.00 | ||
492 Total Fixed Assets (Increases) | 2 623.00 | 2 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 221.00 | 38 221.00 | ||
378 Amount of deductible VAT on goods and services | 1 978.00 | 1 978.00 | ||
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