Grow your business safely with DX GROUP
All the information you need about DX GROUP to develop and secure your business in France
D
HOME >
CORPORATES
>
DX GROUP >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : DX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | DX GROUP |
| Siren | 824358873 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9734 |
| Management number | 2016B02312 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 CHALAUTRE LA PETITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 111.00 | 4 111.00 | 4 111.00 | |
040 Financial Assets | 142 800.00 | 142 800.00 | 142 800.00 | |
044 Total Fixed Assets | 146 911.00 | 4 111.00 | 142 800.00 | 146 911.00 |
068 Receivables – Trade and related accounts | 14 897.00 | 14 897.00 | 14 897.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 49 162.00 | 49 162.00 | 49 162.00 | |
096 Total Current Assets + Prepaid Expenses | 64 207.00 | 64 207.00 | 64 207.00 | |
110 Total Assets | 211 118.00 | 4 111.00 | 207 007.00 | 211 118.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 670.00 | |||
136 Profit for the Year | 37 706.00 | |||
142 Total Equity - Total I | 65 877.00 | |||
156 Loans and similar debts | 116 802.00 | |||
166 Suppliers and related accounts | 882.00 | |||
172 Other debts | 23 445.00 | |||
176 Total debts | 141 130.00 | |||
180 Liabilities Total | 207 007.00 | |||
195 Of which payables due in more than one year | 96 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 615.00 | 51 615.00 | ||
232 Total operating income excluding VAT | 51 615.00 | 51 615.00 | ||
242 Other external expenses | 1 315.00 | 4 001.00 | 1 315.00 | |
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 4 018.00 | 137.00 | |
250 Staff compensation | 46 922.00 | 46 922.00 | ||
254 Depreciation and amortization | 608.00 | 3 503.00 | 608.00 | |
264 Total operating expenses | 48 982.00 | 11 522.00 | 48 982.00 | |
270 Operating profit | 2 632.00 | -11 522.00 | 2 632.00 | |
280 Financial income | 39 206.00 | 34 692.00 | 39 206.00 | |
294 Financial expenses | 4 132.00 | 4 132.00 | ||
310 Profit or loss | 37 706.00 | 23 170.00 | 37 706.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 911.00 | 146 911.00 | ||
all companies in France
Complete and comprehensive database.
