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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : DCPG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-12 | Public | 2018-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | DCPG |
| Siren | 477846752 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 6111 |
| Management number | 2004B00551 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | 79 300.00 | 79 300.00 | |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | 28 203.00 | |
AP Buildings | 124 643.00 | 116 269.00 | 8 374.00 | 124 643.00 |
AR Technical installations, industrial equipment and tools | 52 901.00 | 42 875.00 | 10 026.00 | 52 901.00 |
AT Other tangible assets | 336 037.00 | 201 116.00 | 134 921.00 | 336 037.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BF Loans | ||||
BH Other financial assets | 3 068.00 | 3 068.00 | 3 068.00 | |
BJ TOTAL (I) | 624 347.00 | 360 261.00 | 264 086.00 | 624 347.00 |
BT Goods | 19 829.00 | 19 829.00 | 19 829.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 405 981.00 | 405 981.00 | 405 981.00 | |
CF Cash and cash equivalents | 144 636.00 | 144 636.00 | 144 636.00 | |
CH Prepaid expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
CJ TOTAL (II) | 579 366.00 | 579 366.00 | 579 366.00 | |
CO Grand total (0 to V) | 1 203 714.00 | 360 261.00 | 843 453.00 | 1 203 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 181 294.00 | 181 294.00 | 181 294.00 | |
DH Retained earnings | -64 696.00 | -15 354.00 | -64 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 802.00 | -49 343.00 | -49 802.00 | |
DL TOTAL (I) | 75 155.00 | 124 957.00 | 75 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 339.00 | 75 119.00 | 173 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | ||
DX Trade payables and related accounts | 451 242.00 | 346 353.00 | 451 242.00 | |
DY Tax and social security liabilities | 143 345.00 | 108 124.00 | 143 345.00 | |
EC TOTAL (IV) | 768 297.00 | 529 597.00 | 768 297.00 | |
EE Grand total (I to V) | 843 453.00 | 654 554.00 | 843 453.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 751.00 | 38 017.00 | 4 508.00 | 326 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 751.00 | 38 017.00 | 4 508.00 | 326 751.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | 372.00 | |
8B Suppliers and Related Accounts | 451 242.00 | 451 242.00 | 451 242.00 | |
8D Social Security and Other Social Organizations | 143 345.00 | 143 345.00 | 143 345.00 | |
UT Other financial assets | 3 068.00 | 3 068.00 | 3 068.00 | |
VG Loans with a maturity of up to one year at origin | 173 339.00 | 80 813.00 | 92 526.00 | 173 339.00 |
VS Prepaid expenses | 414 902.00 | 414 902.00 | 414 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 970.00 | 414 902.00 | 3 068.00 | 417 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 297.00 | 675 772.00 | 92 526.00 | 768 297.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | ||
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