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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : DOC2COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-06-30 | Complete |
| Name | DOC2COM |
| Siren | 504326265 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 3379 |
| Management number | 2008B01744 |
| Activity code | 6202B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91070 BONDOUFLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 2 335.00 | 4 397.00 | 6 732.00 |
AT Other tangible assets | 145 261.00 | 22 072.00 | 123 189.00 | 145 261.00 |
BH Other financial assets | 8 317.00 | 8 317.00 | 8 317.00 | |
BJ TOTAL (I) | 160 311.00 | 24 407.00 | 135 904.00 | 160 311.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 397 178.00 | 366.00 | 396 812.00 | 397 178.00 |
BZ Other receivables | 107 026.00 | 107 026.00 | 107 026.00 | |
CF Cash and cash equivalents | 438 018.00 | 438 018.00 | 438 018.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 942 481.00 | 366.00 | 942 115.00 | 942 481.00 |
CO Grand total (0 to V) | 1 102 792.00 | 24 773.00 | 1 078 019.00 | 1 102 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 183 469.00 | 146 802.00 | 183 469.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 432.00 | 36 667.00 | 78 432.00 | |
DL TOTAL (I) | 270 151.00 | 191 719.00 | 270 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 631 079.00 | 159 071.00 | 631 079.00 | |
DY Tax and social security liabilities | 168 822.00 | 79 460.00 | 168 822.00 | |
EA Other liabilities | 7 847.00 | 23 660.00 | 7 847.00 | |
EC TOTAL (IV) | 807 867.00 | 262 310.00 | 807 867.00 | |
EE Grand total (I to V) | 1 078 019.00 | 454 029.00 | 1 078 019.00 | |
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