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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | DCOM |
| Siren | 802150185 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9125 |
| Management number | 2014B01918 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 027.00 | 2 649.00 | 2 378.00 | 5 027.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 5 667.00 | 2 649.00 | 3 018.00 | 5 667.00 |
BL Raw materials, supplies | 3 936.00 | 3 936.00 | 3 936.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 3 152.00 | 3 152.00 | 3 152.00 | |
BZ Other receivables | 19 197.00 | 19 197.00 | 19 197.00 | |
CF Cash and cash equivalents | 794 927.00 | 794 927.00 | 794 927.00 | |
CH Prepaid expenses | 7 164.00 | 7 164.00 | 7 164.00 | |
CJ TOTAL (II) | 828 477.00 | 828 477.00 | 828 477.00 | |
CO Grand total (0 to V) | 834 144.00 | 2 649.00 | 831 495.00 | 834 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 80 204.00 | 578.00 | 80 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 624.00 | 169 626.00 | 47 624.00 | |
DL TOTAL (I) | 182 828.00 | 225 204.00 | 182 828.00 | |
DT Other Bond Issues | 528 000.00 | 528 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 115.00 | 2 253 146.00 | 7 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 525.00 | 467 168.00 | 79 525.00 | |
DW Advances and down payments received on current orders | 2 209.00 | 2 209.00 | ||
DX Trade payables and related accounts | 8 219.00 | 12 132.00 | 8 219.00 | |
DY Tax and social security liabilities | 23 599.00 | 65 837.00 | 23 599.00 | |
EA Other liabilities | 990.00 | |||
EC TOTAL (IV) | 648 667.00 | 2 799 273.00 | 648 667.00 | |
EE Grand total (I to V) | 831 495.00 | 3 024 477.00 | 831 495.00 | |
EG Accrued income and payables due within one year | 246 458.00 | 2 799 273.00 | 246 458.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 115.00 | 2 253 146.00 | 7 115.00 | |
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