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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : D2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-09 | Partially confidential | 2016-08-31 | Complete |
| Name | D2B |
| Siren | 514509314 |
| Closing | 2019-08-31 |
| Registry code | 2501 |
| Registration number | 561 |
| Management number | 2010B00476 |
| Activity code | 5229B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 348.00 | 11 348.00 | 11 348.00 | |
AT Other tangible assets | 122 017.00 | 74 958.00 | 47 059.00 | 122 017.00 |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 134 911.00 | 86 306.00 | 48 605.00 | 134 911.00 |
BX Customers and related accounts | 369 778.00 | 1 950.00 | 367 828.00 | 369 778.00 |
BZ Other receivables | 62 520.00 | 62 520.00 | 62 520.00 | |
CF Cash and cash equivalents | 598 402.00 | 598 402.00 | 598 402.00 | |
CH Prepaid expenses | 34 832.00 | 34 832.00 | 34 832.00 | |
CJ TOTAL (II) | 1 065 533.00 | 1 950.00 | 1 063 583.00 | 1 065 533.00 |
CO Grand total (0 to V) | 1 200 445.00 | 88 256.00 | 1 112 189.00 | 1 200 445.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 800.00 | 22 800.00 | 22 800.00 | |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | 2 280.00 | |
DG Other reserves | 355 489.00 | 323 419.00 | 355 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 218.00 | 152 070.00 | 172 218.00 | |
DL TOTAL (I) | 552 788.00 | 500 569.00 | 552 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 449.00 | 51 675.00 | 32 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 18 156.00 | 156.00 | |
DX Trade payables and related accounts | 333 413.00 | 273 771.00 | 333 413.00 | |
DY Tax and social security liabilities | 173 382.00 | 146 739.00 | 173 382.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 559 400.00 | 510 342.00 | 559 400.00 | |
EE Grand total (I to V) | 1 112 189.00 | 1 010 911.00 | 1 112 189.00 | |
EG Accrued income and payables due within one year | 546 312.00 | 510 342.00 | 546 312.00 | |
| 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 | 333 413.00 | 333 413.00 | 333 413.00 | |
8C Staff and Related Accounts | 17 489.00 | 17 489.00 | 17 489.00 | |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | 23 043.00 | |
8E Income Taxes | 10 426.00 | 10 426.00 | 10 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
UT Other financial assets | 1 531.00 | 1 531.00 | 1 531.00 | |
UX Other trade receivables | 367 439.00 | 367 439.00 | 367 439.00 | |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | 2 340.00 | |
VB VAT | 61 877.00 | 61 877.00 | 61 877.00 | |
VH Loans with a maturity of more than one year at origin | 32 449.00 | 19 361.00 | 13 088.00 | 32 449.00 |
VI Group and Associates | 156.00 | 156.00 | 156.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | 15 327.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | 643.00 | |
VS Prepaid expenses | 34 832.00 | 34 832.00 | 34 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 662.00 | 467 131.00 | 1 531.00 | 468 662.00 |
VW VAT | 107 098.00 | 107 098.00 | 107 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 559 400.00 | 546 312.00 | 13 088.00 | 559 400.00 |
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