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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DOC-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2020-11-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | DOC-SERVICES |
| Siren | 378150387 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 7024 |
| Management number | 2006B00630 |
| Activity code | 5911A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437 403.00 | 368 040.00 | 69 363.00 | 437 403.00 |
AJ Other Intangible Assets | 14 369.00 | 14 369.00 | 14 369.00 | |
AT Other tangible assets | 190 879.00 | 173 577.00 | 17 302.00 | 190 879.00 |
BH Other financial assets | 6 339.00 | 6 339.00 | 6 339.00 | |
BJ TOTAL (I) | 648 990.00 | 541 617.00 | 107 374.00 | 648 990.00 |
BX Customers and related accounts | 471 688.00 | 471 688.00 | 471 688.00 | |
BZ Other receivables | 261 632.00 | 261 632.00 | 261 632.00 | |
CF Cash and cash equivalents | 278 125.00 | 278 125.00 | 278 125.00 | |
CH Prepaid expenses | 13 582.00 | 13 582.00 | 13 582.00 | |
CJ TOTAL (II) | 1 025 026.00 | 1 025 026.00 | 1 025 026.00 | |
CO Grand total (0 to V) | 1 674 016.00 | 541 617.00 | 1 132 400.00 | 1 674 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | ||
DD Legal reserve (1) | 5 336.00 | 5 336.00 | ||
DG Other reserves | 56 158.00 | 56 158.00 | ||
DH Retained earnings | 222 724.00 | 222 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 643.00 | 66 643.00 | ||
DL TOTAL (I) | 404 218.00 | 404 218.00 | ||
DN Conditional advances | 26 455.00 | 26 455.00 | ||
DO TOTAL (II) | 26 455.00 | 26 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 734.00 | 141 734.00 | ||
DX Trade payables and related accounts | 221 641.00 | 221 641.00 | ||
DY Tax and social security liabilities | 106 543.00 | 106 543.00 | ||
EA Other liabilities | 25 521.00 | 25 521.00 | ||
EB Prepaid income (2) | 206 288.00 | 206 288.00 | ||
EC TOTAL (IV) | 701 726.00 | 701 726.00 | ||
EE Grand total (I to V) | 1 132 400.00 | 1 132 400.00 | ||
EG Accrued income and payables due within one year | 628 014.00 | 628 014.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
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