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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : DNCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | DNCB |
| Siren | 798640173 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4644 |
| Management number | 2013B00777 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Carhaix-Plouguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 890.00 | 290.00 | 600.00 | 890.00 |
AT Other tangible assets | 59 823.00 | 48 252.00 | 11 570.00 | 59 823.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 61 550.00 | 48 542.00 | 13 008.00 | 61 550.00 |
BX Customers and related accounts | 160 186.00 | 8 995.00 | 151 191.00 | 160 186.00 |
BZ Other receivables | 121 385.00 | 121 385.00 | 121 385.00 | |
CF Cash and cash equivalents | 49 216.00 | 49 216.00 | 49 216.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 330 956.00 | 8 995.00 | 321 961.00 | 330 956.00 |
CO Grand total (0 to V) | 392 506.00 | 57 537.00 | 334 969.00 | 392 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 88 240.00 | 76 219.00 | 88 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 12 021.00 | 8 329.00 | |
DL TOTAL (I) | 184 569.00 | 176 240.00 | 184 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | |||
DX Trade payables and related accounts | 40 920.00 | 106 284.00 | 40 920.00 | |
DY Tax and social security liabilities | 109 202.00 | 151 980.00 | 109 202.00 | |
EA Other liabilities | 277.00 | 18 364.00 | 277.00 | |
EC TOTAL (IV) | 150 400.00 | 276 659.00 | 150 400.00 | |
EE Grand total (I to V) | 334 969.00 | 452 899.00 | 334 969.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 155.00 | 7 387.00 | 41 155.00 | |
PE DEPRECIATION Total including other intangible assets | 112.00 | 178.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 043.00 | 7 209.00 | 41 043.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 920.00 | 40 920.00 | 40 920.00 | |
8D Social Security and Other Social Organizations | 109 203.00 | 109 203.00 | 109 203.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | 277.00 | |
UT Other financial assets | 837.00 | 837.00 | 837.00 | |
VS Prepaid expenses | 281 740.00 | 281 740.00 | 281 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 577.00 | 281 740.00 | 837.00 | 282 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 400.00 | 150 400.00 | 150 400.00 | |
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