Grow your business safely with 2CA DAUPHINE
All the information you need about 2CA DAUPHINE to develop and secure your business in France
2
HOME >
CORPORATES
>
2CA DAUPHINE >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : 2CA DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | 2CA DAUPHINE |
| Siren | 423501337 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005033 |
| Management number | 1999B00313 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 381.00 | 344 381.00 | 344 381.00 | |
AJ Other Intangible Assets | 21 363.00 | 21 363.00 | 21 363.00 | |
AP Buildings | 18 596.00 | 13 135.00 | 5 461.00 | 18 596.00 |
AT Other tangible assets | 75 618.00 | 63 841.00 | 11 777.00 | 75 618.00 |
BH Other financial assets | 22 529.00 | 22 529.00 | 22 529.00 | |
BJ TOTAL (I) | 482 486.00 | 98 339.00 | 384 147.00 | 482 486.00 |
BN Goods in progress | 7 292.00 | 7 292.00 | 7 292.00 | |
BX Customers and related accounts | 281 867.00 | 50 036.00 | 231 831.00 | 281 867.00 |
BZ Other receivables | 19 813.00 | 19 813.00 | 19 813.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 168 356.00 | 168 356.00 | 168 356.00 | |
CH Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 930 774.00 | 50 036.00 | 880 738.00 | 930 774.00 |
CO Grand total (0 to V) | 1 413 260.00 | 148 375.00 | 1 264 885.00 | 1 413 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DE Statutory or contractual reserves | 474 809.00 | 476 494.00 | 474 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 010.00 | 148 715.00 | 161 010.00 | |
DL TOTAL (I) | 676 519.00 | 665 909.00 | 676 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | |||
DX Trade payables and related accounts | 73 413.00 | 55 701.00 | 73 413.00 | |
DY Tax and social security liabilities | 93 641.00 | 112 683.00 | 93 641.00 | |
EA Other liabilities | 6 364.00 | 4 002.00 | 6 364.00 | |
EB Prepaid income (2) | 414 948.00 | 420 727.00 | 414 948.00 | |
EC TOTAL (IV) | 588 365.00 | 593 393.00 | 588 365.00 | |
EE Grand total (I to V) | 1 264 885.00 | 1 259 302.00 | 1 264 885.00 | |
all companies in France
Complete and comprehensive database.
