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THE LIST OF BALANCE SHEET : DCEO IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-23 Partially confidential 2019-12-31 Complete
2017-09-01 Public 2016-12-31 Complete
NameDCEO IMMOBILIER
Siren808165260
Closing2019-12-31
Registry code 5601
Registration number 3746
Management number2014B00921
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address56700 Brandérion
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 6 000.00 6 000.00 6 000.00
BR Intermediate and finished products 298 956.00 298 956.00 298 956.00
BZ Other receivables 38 879.00 38 879.00 38 879.00
CF Cash and cash equivalents 169 905.00 169 905.00 169 905.00
CJ TOTAL (II) 513 740.00 513 740.00 513 740.00
CO Grand total (0 to V) 513 740.00 513 740.00 513 740.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 107 745.00 107 745.00 107 745.00
DH Retained earnings -20 958.00 -20 958.00
DI RESULTS FOR THE YEAR (Profit or Loss) 109 910.00 -20 958.00 109 910.00
DL TOTAL (I) 207 697.00 97 787.00 207 697.00
DU Loans and Debts from Credit Institutions (3) 194 425.00 594 425.00 194 425.00
DV Miscellaneous Loans and Financial Debts (4) 12 173.00 15 476.00 12 173.00
DX Trade payables and related accounts 44 066.00 124 432.00 44 066.00
DY Tax and social security liabilities 45 186.00 20 278.00 45 186.00
EA Other liabilities 10 194.00 10 194.00 10 194.00
EB Prepaid income (2) 349 300.00
EC TOTAL (IV) 306 044.00 1 114 104.00 306 044.00
EE Grand total (I to V) 513 740.00 1 211 891.00 513 740.00
EG Accrued income and payables due within one year 1 109 104.00
EI Including equity loans 12 173.00 12 173.00

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