Grow your business safely with DOC2COM
All the information you need about DOC2COM to develop and secure your business in France
D
HOME >
CORPORATES
>
DOC2COM >
BALANCE SHEET (
2019-02-04)
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 | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 1023 |
| Management number | 2008B01744 |
| Activity code | 6202B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| 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 | 14 039.00 | 4 773.00 | 9 266.00 | 14 039.00 |
AT Other tangible assets | 214 653.00 | 50 035.00 | 164 618.00 | 214 653.00 |
BH Other financial assets | 8 317.00 | 8 317.00 | 8 317.00 | |
BJ TOTAL (I) | 237 009.00 | 54 808.00 | 182 201.00 | 237 009.00 |
BX Customers and related accounts | 675 440.00 | 675 440.00 | 675 440.00 | |
BZ Other receivables | 114 067.00 | 114 067.00 | 114 067.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 439 909.00 | 439 909.00 | 439 909.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 1 239 986.00 | 1 239 986.00 | 1 239 986.00 | |
CO Grand total (0 to V) | 1 476 995.00 | 54 808.00 | 1 422 187.00 | 1 476 995.00 |
| 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 | 183 469.00 | 183 469.00 | |
DH Retained earnings | 78 432.00 | 78 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 255.00 | 78 432.00 | 164 255.00 | |
DL TOTAL (I) | 434 406.00 | 270 151.00 | 434 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 731 663.00 | 631 079.00 | 731 663.00 | |
DY Tax and social security liabilities | 241 063.00 | 168 822.00 | 241 063.00 | |
EA Other liabilities | 14 934.00 | 7 847.00 | 14 934.00 | |
EC TOTAL (IV) | 987 781.00 | 807 867.00 | 987 781.00 | |
EE Grand total (I to V) | 1 422 187.00 | 1 078 019.00 | 1 422 187.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 407.00 | 38 801.00 | 8 399.00 | 24 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 407.00 | 38 801.00 | 8 399.00 | 24 407.00 |
all companies in France
Complete and comprehensive database.
