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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : DT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| Name | DT GESTION |
| Siren | 792609075 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6681 |
| Management number | 2013B01849 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 300.00 | 128 300.00 | 128 300.00 | |
BJ TOTAL (I) | 2 523 280.00 | 2 523 280.00 | 2 523 280.00 | |
BZ Other receivables | 687 708.00 | 687 708.00 | 687 708.00 | |
CD Marketable securities | 385 602.00 | 2 989.00 | 382 613.00 | 385 602.00 |
CF Cash and cash equivalents | 80 706.00 | 80 706.00 | 80 706.00 | |
CJ TOTAL (II) | 1 154 016.00 | 2 989.00 | 1 151 027.00 | 1 154 016.00 |
CO Grand total (0 to V) | 3 677 296.00 | 2 989.00 | 3 674 307.00 | 3 677 296.00 |
CU Other investments | 2 394 980.00 | 2 394 980.00 | 2 394 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 375 000.00 | 2 375 000.00 | 2 375 000.00 | |
DD Legal reserve (1) | 56 400.00 | 56 400.00 | 56 400.00 | |
DG Other reserves | 975 000.00 | 1 014 000.00 | 975 000.00 | |
DH Retained earnings | 580.00 | 608.00 | 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 303.00 | -39 028.00 | 181 303.00 | |
DL TOTAL (I) | 3 588 283.00 | 3 406 980.00 | 3 588 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 3 235.00 | 3 067.00 | 3 235.00 | |
DY Tax and social security liabilities | 82 710.00 | 89 115.00 | 82 710.00 | |
EC TOTAL (IV) | 86 025.00 | 92 182.00 | 86 025.00 | |
EE Grand total (I to V) | 3 674 307.00 | 3 499 162.00 | 3 674 307.00 | |
EG Accrued income and payables due within one year | 86 025.00 | 92 182.00 | 86 025.00 | |
| 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 | 2 444 780.00 | 78 500.00 | 2 444 780.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 394 980.00 | |||
I4 DECREASES Grand Total | 2 523 280.00 | |||
IY DECREASES Total Tangible Fixed Assets | 128 300.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 49 800.00 | 78 500.00 | 49 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394 980.00 | 2 394 980.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 573.00 | 2 989.00 | 29 573.00 | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | 2 989.00 | 29 573.00 | 29 573.00 |
7C Grand total | 29 573.00 | 2 989.00 | 29 573.00 | 29 573.00 |
UG - Financial | 2 989.00 | 29 573.00 | ||
| 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 | 3 235.00 | 3 235.00 | 3 235.00 | |
8D Social Security and Other Social Organizations | 77 710.00 | 77 710.00 | 77 710.00 | |
VB VAT | 1 945.00 | 1 945.00 | 1 945.00 | |
VC Group and associates | 685 763.00 | 685 763.00 | 685 763.00 | |
VI Group and Associates | 80.00 | 80.00 | 80.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 708.00 | 687 708.00 | 687 708.00 | |
VW VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 025.00 | 86 025.00 | 86 025.00 | |
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