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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DTECH |
| Siren | 531625796 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 248 |
| Management number | 2011B01586 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 20 000.00 | 6 844.00 | 13 156.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 126.00 | 8 639.00 | 8 487.00 | 17 126.00 |
AT Other tangible assets | 91 885.00 | 42 445.00 | 49 440.00 | 91 885.00 |
BH Other financial assets | 1 735.00 | 1 735.00 | 1 735.00 | |
BJ TOTAL (I) | 150 747.00 | 57 928.00 | 92 819.00 | 150 747.00 |
BL Raw materials, supplies | 30 051.00 | 30 051.00 | 30 051.00 | |
BV Advances and down payments on orders | 3 003.00 | 3 003.00 | 3 003.00 | |
BX Customers and related accounts | 263 503.00 | 11 084.00 | 252 419.00 | 263 503.00 |
BZ Other receivables | 6 383.00 | 6 383.00 | 6 383.00 | |
CF Cash and cash equivalents | 15 336.00 | 15 336.00 | 15 336.00 | |
CH Prepaid expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
CJ TOTAL (II) | 320 555.00 | 11 084.00 | 309 471.00 | 320 555.00 |
CO Grand total (0 to V) | 471 301.00 | 69 012.00 | 402 289.00 | 471 301.00 |
CP Shares due in less than one year | 1 735.00 | 1 735.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 214 205.00 | 214 205.00 | ||
DH Retained earnings | -5 696.00 | 191 579.00 | -5 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 900.00 | 16 929.00 | -24 900.00 | |
DL TOTAL (I) | 228 708.00 | 253 609.00 | 228 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 742.00 | 21 366.00 | 52 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 440.00 | 1 780.00 | |
DX Trade payables and related accounts | 78 933.00 | 140 808.00 | 78 933.00 | |
DY Tax and social security liabilities | 38 914.00 | 69 601.00 | 38 914.00 | |
EA Other liabilities | 1 213.00 | 1 818.00 | 1 213.00 | |
EC TOTAL (IV) | 173 581.00 | 234 034.00 | 173 581.00 | |
EE Grand total (I to V) | 402 289.00 | 487 643.00 | 402 289.00 | |
EG Accrued income and payables due within one year | 138 298.00 | 220 426.00 | 138 298.00 | |
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