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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : D.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| Name | D.T.P. |
| Siren | 447983248 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1378 |
| Management number | 2003B00099 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32190 VIC FEZENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | 1 765.00 | |
AR Technical installations, industrial equipment and tools | 168 379.00 | 119 552.00 | 48 826.00 | 168 379.00 |
AT Other tangible assets | 151 680.00 | 90 377.00 | 61 303.00 | 151 680.00 |
BD Other fixed assets | 278.00 | 278.00 | 278.00 | |
BH Other financial assets | 15 667.00 | 15 667.00 | 15 667.00 | |
BJ TOTAL (I) | 337 769.00 | 211 694.00 | 126 075.00 | 337 769.00 |
BL Raw materials, supplies | 8 099.00 | 8 099.00 | 8 099.00 | |
BN Goods in progress | 5 662.00 | 5 662.00 | 5 662.00 | |
BV Advances and down payments on orders | 285.00 | 285.00 | 285.00 | |
BX Customers and related accounts | 201 723.00 | 201 723.00 | 201 723.00 | |
BZ Other receivables | 24 059.00 | 24 059.00 | 24 059.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 9 771.00 | 9 771.00 | 9 771.00 | |
CJ TOTAL (II) | 249 599.00 | 249 599.00 | 249 599.00 | |
CO Grand total (0 to V) | 587 368.00 | 211 694.00 | 375 674.00 | 587 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 150.00 | 73 150.00 | 73 150.00 | |
DD Legal reserve (1) | 7 315.00 | 7 315.00 | 7 315.00 | |
DG Other reserves | 10 236.00 | 10 236.00 | 10 236.00 | |
DH Retained earnings | -20 434.00 | -53 677.00 | -20 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | 33 242.00 | 6 596.00 | |
DL TOTAL (I) | 76 863.00 | 70 267.00 | 76 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 050.00 | 16 839.00 | 145 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 3 539.00 | 1 652.00 | |
DX Trade payables and related accounts | 90 642.00 | 58 324.00 | 90 642.00 | |
DY Tax and social security liabilities | 51 155.00 | 38 798.00 | 51 155.00 | |
EA Other liabilities | 10 311.00 | 3 937.00 | 10 311.00 | |
EC TOTAL (IV) | 298 811.00 | 121 437.00 | 298 811.00 | |
EE Grand total (I to V) | 375 674.00 | 191 704.00 | 375 674.00 | |
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