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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : 2CA DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | 2CA DAUPHINE |
| Siren | 423501337 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/002662 |
| Management number | 1999B00313 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | 344 381.00 | 344 381.00 | |
AJ Other Intangible Assets | 21 363.00 | 21 363.00 | 21 363.00 | |
AP Buildings | 18 596.00 | 11 481.00 | 7 115.00 | 18 596.00 |
AT Other tangible assets | 86 587.00 | 71 534.00 | 15 052.00 | 86 587.00 |
BH Other financial assets | 26 201.00 | 26 201.00 | 26 201.00 | |
BJ TOTAL (I) | 497 126.00 | 104 378.00 | 392 748.00 | 497 126.00 |
BN Goods in progress | 11 361.00 | 11 361.00 | 11 361.00 | |
BX Customers and related accounts | 282 092.00 | 71 206.00 | 210 886.00 | 282 092.00 |
BZ Other receivables | 12 267.00 | 12 267.00 | 12 267.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 178 633.00 | 178 633.00 | 178 633.00 | |
CH Prepaid expenses | 3 407.00 | 3 407.00 | 3 407.00 | |
CJ TOTAL (II) | 937 760.00 | 71 206.00 | 866 554.00 | 937 760.00 |
CO Grand total (0 to V) | 1 434 887.00 | 175 584.00 | 1 259 302.00 | 1 434 887.00 |
CP Shares due in less than one year | 26 201.00 | 26 201.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 476 494.00 | 499 967.00 | 476 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 715.00 | 126 527.00 | 148 715.00 | |
DL TOTAL (I) | 665 909.00 | 667 194.00 | 665 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 4 772.00 | 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 55 701.00 | 48 786.00 | 55 701.00 | |
DY Tax and social security liabilities | 112 683.00 | 98 648.00 | 112 683.00 | |
EA Other liabilities | 4 002.00 | 2 880.00 | 4 002.00 | |
EB Prepaid income (2) | 420 727.00 | 407 473.00 | 420 727.00 | |
EC TOTAL (IV) | 593 393.00 | 562 561.00 | 593 393.00 | |
EE Grand total (I to V) | 1 259 302.00 | 1 229 755.00 | 1 259 302.00 | |
EG Accrued income and payables due within one year | 593 393.00 | 562 281.00 | 593 393.00 | |
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