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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : D C G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | D C G |
| Siren | 450850011 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3355 |
| Management number | 2003B00693 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 914.00 | 3 914.00 | 3 914.00 | |
BZ Other receivables | 88 028.00 | 88 028.00 | 88 028.00 | |
CF Cash and cash equivalents | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 89 040.00 | 89 040.00 | 89 040.00 | |
CO Grand total (0 to V) | 92 954.00 | 92 954.00 | 92 954.00 | |
CU Other investments | 3 914.00 | 3 914.00 | 3 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 74 953.00 | 77 491.00 | 74 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -2 537.00 | -1 608.00 | |
DL TOTAL (I) | 83 244.00 | 84 853.00 | 83 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | 8 639.00 | 8 639.00 | |
DX Trade payables and related accounts | 900.00 | 2 136.00 | 900.00 | |
DY Tax and social security liabilities | 170.00 | 170.00 | 170.00 | |
EC TOTAL (IV) | 9 709.00 | 10 945.00 | 9 709.00 | |
EE Grand total (I to V) | 92 954.00 | 95 799.00 | 92 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 127.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GE Other Expenses | 300.00 | |||
GF Total Operating Expenses (II) | 1 597.00 | |||
GG - OPERATING RESULT (I - II) | -1 597.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 8.00 | 9.00 | |
HF Exceptional expenses on capital transactions | 914.00 | |||
HH Total exceptional expenses (VIII) | 9.00 | 922.00 | 9.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -922.00 | -9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608.00 | 2 537.00 | 1 608.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -2 537.00 | -1 608.00 | |
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