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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DDP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| Name | DDP CONSEIL |
| Siren | 800222226 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 54983 |
| Management number | 2018B05358 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 250.00 | 201 250.00 | 201 250.00 | |
BX Customers and related accounts | 878 000.00 | 878 000.00 | 878 000.00 | |
BZ Other receivables | 2 080 941.00 | 2 080 941.00 | 2 080 941.00 | |
CD Marketable securities | 60 383.00 | 60 383.00 | 60 383.00 | |
CF Cash and cash equivalents | 17 709.00 | 17 709.00 | 17 709.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 037 032.00 | 3 037 032.00 | 3 037 032.00 | |
CO Grand total (0 to V) | 3 238 282.00 | 3 238 282.00 | 3 238 282.00 | |
CU Other investments | 201 250.00 | 201 250.00 | 201 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 80 000.00 | 75 000.00 | 80 000.00 | |
DH Retained earnings | 301.00 | 959.00 | 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 680.00 | 424 342.00 | 324 680.00 | |
DL TOTAL (I) | 624 981.00 | 720 301.00 | 624 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 058.00 | 258 992.00 | 1 670 058.00 | |
DX Trade payables and related accounts | 74 609.00 | 10 729.00 | 74 609.00 | |
DY Tax and social security liabilities | 868 634.00 | 343 108.00 | 868 634.00 | |
EC TOTAL (IV) | 2 613 301.00 | 612 828.00 | 2 613 301.00 | |
EE Grand total (I to V) | 3 238 282.00 | 1 333 129.00 | 3 238 282.00 | |
EG Accrued income and payables due within one year | 2 613 301.00 | 612 828.00 | 2 613 301.00 | |
| 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 | 201 200.00 | 50.00 | 201 200.00 | |
I3 DECREASES Total Financial Fixed Assets | 201 250.00 | |||
I4 DECREASES Grand Total | 201 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 201 200.00 | 50.00 | 201 200.00 | |
| 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 | 74 609.00 | 74 609.00 | 74 609.00 | |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | 150 000.00 | |
8D Social Security and Other Social Organizations | 157 675.00 | 157 675.00 | 157 675.00 | |
8E Income Taxes | 397 220.00 | 397 220.00 | 397 220.00 | |
UX Other trade receivables | 878 000.00 | 878 000.00 | 878 000.00 | |
VB VAT | 1 864.00 | 1 864.00 | 1 864.00 | |
VC Group and associates | 2 075 940.00 | 2 075 940.00 | 2 075 940.00 | |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | 129.00 | |
VI Group and Associates | 1 669 929.00 | 1 669 929.00 | 1 669 929.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | 8 361.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | 3 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 941.00 | 2 958 941.00 | 2 958 941.00 | |
VW VAT | 155 378.00 | 155 378.00 | 155 378.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 301.00 | 2 613 301.00 | 2 613 301.00 | |
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