Grow your business safely with DT. CORP
All the information you need about DT. CORP to develop and secure your business in France
D
HOME >
CORPORATES
>
DT. CORP >
BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : DT. CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | DT. CORP |
| Siren | 797703691 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 15898 |
| Management number | 2013B18810 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 458.00 | 6 458.00 | 6 458.00 | |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AJ Other Intangible Assets | 53 620.00 | 53 620.00 | 53 620.00 | |
AP Buildings | 254 750.00 | 121 308.00 | 133 443.00 | 254 750.00 |
AR Technical installations, industrial equipment and tools | 293 217.00 | 207 313.00 | 85 904.00 | 293 217.00 |
AT Other tangible assets | 413 594.00 | 198 208.00 | 215 386.00 | 413 594.00 |
BH Other financial assets | 25 215.00 | 25 215.00 | 25 215.00 | |
BJ TOTAL (I) | 1 611 853.00 | 533 287.00 | 1 078 567.00 | 1 611 853.00 |
BL Raw materials, supplies | 260 475.00 | 260 475.00 | 260 475.00 | |
BT Goods | 4 687.00 | 4 687.00 | 4 687.00 | |
BX Customers and related accounts | 29 278.00 | 29 278.00 | 29 278.00 | |
BZ Other receivables | 40 784.00 | 40 784.00 | 40 784.00 | |
CF Cash and cash equivalents | 258 988.00 | 258 988.00 | 258 988.00 | |
CH Prepaid expenses | 28 985.00 | 28 985.00 | 28 985.00 | |
CJ TOTAL (II) | 623 197.00 | 623 197.00 | 623 197.00 | |
CO Grand total (0 to V) | 2 235 051.00 | 533 287.00 | 1 701 764.00 | 2 235 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 594 304.00 | 342 632.00 | 594 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 142.00 | 251 672.00 | 290 142.00 | |
DL TOTAL (I) | 885 546.00 | 595 404.00 | 885 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 857.00 | 498 839.00 | 403 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 125 000.00 | 85 000.00 | |
DX Trade payables and related accounts | 189 449.00 | 160 155.00 | 189 449.00 | |
DY Tax and social security liabilities | 137 770.00 | 128 589.00 | 137 770.00 | |
EA Other liabilities | 142.00 | 407.00 | 142.00 | |
EB Prepaid income (2) | 1 650.00 | |||
EC TOTAL (IV) | 816 218.00 | 914 641.00 | 816 218.00 | |
EE Grand total (I to V) | 1 701 764.00 | 1 510 045.00 | 1 701 764.00 | |
EG Accrued income and payables due within one year | 565 353.00 | 471 293.00 | 565 353.00 | |
all companies in France
Complete and comprehensive database.
