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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : DPA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| Name | DPA 2 |
| Siren | 819970831 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013157 |
| Management number | 2016B00628 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AB Establishment Expenses | 7 952.00 | 5 489.00 | 2 462.00 | 7 952.00 |
AF Concessions, Patents and Similar Rights | 17 224.00 | 11 792.00 | 5 432.00 | 17 224.00 |
AH Goodwill | 76 560.00 | 76 560.00 | 76 560.00 | |
AR Technical installations, industrial equipment and tools | 1 261.00 | 427.00 | 833.00 | 1 261.00 |
AT Other tangible assets | 243 578.00 | 52 020.00 | 191 557.00 | 243 578.00 |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 349 974.00 | 69 729.00 | 280 245.00 | 349 974.00 |
BL Raw materials, supplies | 3 147.00 | 3 147.00 | 3 147.00 | |
BT Goods | 1 669.00 | 1 669.00 | 1 669.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 164 197.00 | 164 197.00 | 164 197.00 | |
CF Cash and cash equivalents | 26 901.00 | 26 901.00 | 26 901.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 198 193.00 | 198 193.00 | 198 193.00 | |
CO Grand total (0 to V) | 556 167.00 | 69 729.00 | 486 438.00 | 556 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -32 158.00 | -32 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 806.00 | -32 158.00 | 80 806.00 | |
DL TOTAL (I) | 58 648.00 | -22 158.00 | 58 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 685.00 | 306 664.00 | 244 685.00 | |
DX Trade payables and related accounts | 89 125.00 | 64 981.00 | 89 125.00 | |
DY Tax and social security liabilities | 44 661.00 | 51 845.00 | 44 661.00 | |
DZ Fixed asset liabilities and related accounts | 12 335.00 | |||
EA Other liabilities | 49 318.00 | 4 194.00 | 49 318.00 | |
EC TOTAL (IV) | 427 790.00 | 440 018.00 | 427 790.00 | |
EE Grand total (I to V) | 486 438.00 | 417 859.00 | 486 438.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 125.00 | 89 125.00 | 89 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 318.00 | 49 318.00 | 49 318.00 | |
VG Loans with a maturity of up to one year at origin | 244 685.00 | 81 712.00 | 162 973.00 | 244 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 662.00 | 44 662.00 | 44 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 877.00 | 165 477.00 | 3 400.00 | 168 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 790.00 | 264 817.00 | 162 973.00 | 427 790.00 |
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