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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : DDP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| Name | DDP CONSEIL |
| Siren | 800222226 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 47380 |
| Management number | 2018B05358 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 250.00 | 201 250.00 | 201 250.00 | |
BX Customers and related accounts | 838 000.00 | 838 000.00 | 838 000.00 | |
BZ Other receivables | 2 677 935.00 | 2 677 935.00 | 2 677 935.00 | |
CD Marketable securities | 60 534.00 | 60 534.00 | 60 534.00 | |
CF Cash and cash equivalents | 105 017.00 | 105 017.00 | 105 017.00 | |
CJ TOTAL (II) | 3 681 486.00 | 3 681 486.00 | 3 681 486.00 | |
CO Grand total (0 to V) | 3 882 736.00 | 3 882 736.00 | 3 882 736.00 | |
CU Other investments | 201 250.00 | 201 250.00 | 201 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 170 697.00 | 80 000.00 | 170 697.00 | |
DH Retained earnings | 981.00 | 301.00 | 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 234.00 | 324 680.00 | 1 150 234.00 | |
DL TOTAL (I) | 1 541 912.00 | 624 981.00 | 1 541 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 129.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 817.00 | 1 669 929.00 | 1 830 817.00 | |
DX Trade payables and related accounts | 93 161.00 | 74 609.00 | 93 161.00 | |
DY Tax and social security liabilities | 416 807.00 | 868 634.00 | 416 807.00 | |
EC TOTAL (IV) | 2 340 824.00 | 2 613 301.00 | 2 340 824.00 | |
EE Grand total (I to V) | 3 882 736.00 | 3 238 282.00 | 3 882 736.00 | |
EG Accrued income and payables due within one year | 2 340 824.00 | 2 613 301.00 | 2 340 824.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 201 250.00 | 201 250.00 | ||
I3 DECREASES Total Financial Fixed Assets | 201 250.00 | |||
I4 DECREASES Grand Total | 201 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 201 250.00 | 201 250.00 | ||
| 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 | 93 161.00 | 93 161.00 | 93 161.00 | |
8E Income Taxes | 178 610.00 | 178 610.00 | 178 610.00 | |
UX Other trade receivables | 838 000.00 | 838 000.00 | 838 000.00 | |
VB VAT | 3 042.00 | 3 042.00 | 3 042.00 | |
VC Group and associates | 2 674 893.00 | 2 674 893.00 | 2 674 893.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VI Group and Associates | 1 864 120.00 | 1 864 120.00 | 1 864 120.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 225.00 | 15 225.00 | 15 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 935.00 | 3 515 935.00 | 3 515 935.00 | |
VW VAT | 189 669.00 | 189 669.00 | 189 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 824.00 | 2 340 824.00 | 2 340 824.00 | |
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