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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : DTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DTECH |
| Siren | 531625796 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8275 |
| Management number | 2011B01586 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | 815.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 20 000.00 | 4 843.00 | 15 157.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 826.00 | 6 717.00 | 9 109.00 | 15 826.00 |
AT Other tangible assets | 52 248.00 | 39 387.00 | 12 861.00 | 52 248.00 |
BH Other financial assets | 1 713.00 | 1 713.00 | 1 713.00 | |
BJ TOTAL (I) | 110 602.00 | 51 762.00 | 58 840.00 | 110 602.00 |
BL Raw materials, supplies | 23 525.00 | 23 525.00 | 23 525.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 314 330.00 | 9 344.00 | 304 986.00 | 314 330.00 |
BZ Other receivables | 14 420.00 | 14 420.00 | 14 420.00 | |
CF Cash and cash equivalents | 81 771.00 | 81 771.00 | 81 771.00 | |
CH Prepaid expenses | 4 102.00 | 4 102.00 | 4 102.00 | |
CJ TOTAL (II) | 438 147.00 | 9 344.00 | 428 803.00 | 438 147.00 |
CO Grand total (0 to V) | 548 749.00 | 61 106.00 | 487 643.00 | 548 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DH Retained earnings | 191 579.00 | 214 205.00 | 191 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 929.00 | -22 626.00 | 16 929.00 | |
DL TOTAL (I) | 253 609.00 | 236 679.00 | 253 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 366.00 | 24 283.00 | 21 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 147.00 | 440.00 | |
DW Advances and down payments received on current orders | 2 988.00 | |||
DX Trade payables and related accounts | 140 808.00 | 96 577.00 | 140 808.00 | |
DY Tax and social security liabilities | 69 601.00 | 61 439.00 | 69 601.00 | |
EA Other liabilities | 1 818.00 | 1 639.00 | 1 818.00 | |
EC TOTAL (IV) | 234 034.00 | 187 074.00 | 234 034.00 | |
EE Grand total (I to V) | 487 643.00 | 423 753.00 | 487 643.00 | |
EG Accrued income and payables due within one year | 220 426.00 | 181 128.00 | 220 426.00 | |
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