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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DC HOLDING |
| Siren | 808603815 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5631 |
| Management number | 2014B00842 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 PAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 445.00 | 837.00 | 1 283.00 |
BJ TOTAL (I) | 900 020.00 | 445.00 | 899 575.00 | 900 020.00 |
BZ Other receivables | 98 079.00 | 98 079.00 | 98 079.00 | |
CF Cash and cash equivalents | 46 753.00 | 46 753.00 | 46 753.00 | |
CJ TOTAL (II) | 144 833.00 | 144 833.00 | 144 833.00 | |
CO Grand total (0 to V) | 1 044 853.00 | 445.00 | 1 044 408.00 | 1 044 853.00 |
CU Other investments | 898 737.00 | 898 737.00 | 898 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 641 500.00 | 641 500.00 | 641 500.00 | |
DD Legal reserve (1) | 4 639.00 | 4 639.00 | ||
DH Retained earnings | 87 027.00 | -1 132.00 | 87 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 650.00 | 92 799.00 | 92 650.00 | |
DK Regulated provisions | 2 928.00 | 1 117.00 | 2 928.00 | |
DL TOTAL (I) | 828 745.00 | 734 284.00 | 828 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 475.00 | 249 951.00 | 214 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 12 582.00 | 1 187.00 | |
EC TOTAL (IV) | 215 662.00 | 262 533.00 | 215 662.00 | |
EE Grand total (I to V) | 1 044 408.00 | 996 817.00 | 1 044 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 898 737.00 | 1 283.00 | 898 737.00 | |
I3 DECREASES Total Financial Fixed Assets | 898 737.00 | |||
I4 DECREASES Grand Total | 900 020.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 283.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 898 737.00 | 898 737.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 214 386.00 | 214 386.00 | 214 386.00 | |
VI Group and Associates | 1 187.00 | 1 187.00 | 1 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 574.00 | 215 574.00 | 215 574.00 | |
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