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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : DOC'ULTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| Name | DOC'ULTIME |
| Siren | 844961896 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 939 |
| Management number | 2019B00001 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 608.00 | 919.00 | 3 689.00 | 4 608.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 34 056.00 | 5 841.00 | 28 215.00 | 34 056.00 |
AT Other tangible assets | 5 944.00 | 1 699.00 | 4 245.00 | 5 944.00 |
BJ TOTAL (I) | 74 608.00 | 8 459.00 | 66 149.00 | 74 608.00 |
BT Goods | 1 380.00 | 1 380.00 | 1 380.00 | |
BX Customers and related accounts | 490.00 | 490.00 | 490.00 | |
BZ Other receivables | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 584.00 | 584.00 | 584.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 2 916.00 | 2 916.00 | 2 916.00 | |
CO Grand total (0 to V) | 77 524.00 | 8 459.00 | 69 065.00 | 77 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 704.00 | -20 704.00 | ||
DL TOTAL (I) | -18 704.00 | -18 704.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | 70 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 453.00 | ||
DX Trade payables and related accounts | 9 303.00 | 9 303.00 | ||
DY Tax and social security liabilities | 4 715.00 | 4 715.00 | ||
EC TOTAL (IV) | 87 770.00 | 87 770.00 | ||
EE Grand total (I to V) | 69 065.00 | 69 065.00 | ||
EG Accrued income and payables due within one year | 28 576.00 | 28 576.00 | ||
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