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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : DFC 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-06-30 | Complete |
| Name | DFC 63 |
| Siren | 823744685 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 11581 |
| Management number | 2016B01355 |
| Activity code | 4222Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63350 Luzillat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 365.00 | 34 425.00 | 11 939.00 | 46 365.00 |
AT Other tangible assets | 213 110.00 | 108 875.00 | 104 235.00 | 213 110.00 |
BJ TOTAL (I) | 259 475.00 | 143 300.00 | 116 175.00 | 259 475.00 |
BX Customers and related accounts | 481 526.00 | 90 879.00 | 390 647.00 | 481 526.00 |
BZ Other receivables | 4 949.00 | 4 949.00 | 4 949.00 | |
CD Marketable securities | 273 065.00 | 273 065.00 | 273 065.00 | |
CF Cash and cash equivalents | 339 159.00 | 339 159.00 | 339 159.00 | |
CJ TOTAL (II) | 1 098 701.00 | 363 945.00 | 734 756.00 | 1 098 701.00 |
CO Grand total (0 to V) | 1 358 177.00 | 507 245.00 | 850 931.00 | 1 358 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 91 657.00 | 91 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 377.00 | 414 377.00 | ||
DL TOTAL (I) | 517 035.00 | 517 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 234.00 | 63 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 18 524.00 | ||
DX Trade payables and related accounts | 21 479.00 | 21 479.00 | ||
DY Tax and social security liabilities | 230 657.00 | 230 657.00 | ||
EC TOTAL (IV) | 333 896.00 | 333 896.00 | ||
EE Grand total (I to V) | 850 931.00 | 850 931.00 | ||
EG Accrued income and payables due within one year | 333 896.00 | 333 896.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 390 647.00 | 390 647.00 | 390 647.00 | |
VA Doubtful or disputed receivables | 90 880.00 | 90 880.00 | 90 880.00 | |
VB VAT | 4 950.00 | 4 950.00 | 4 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 477.00 | 486 477.00 | 486 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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