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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DPI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-03-31 | Complete |
| 2021-03-31 | Public | 2019-03-31 | Complete |
| 2018-02-15 | Public | 2017-03-31 | Complete |
| 2017-10-25 | Public | 2016-03-31 | Complete |
| Name | DPI DEVELOPPEMENT |
| Siren | 503420630 |
| Closing | 2020-03-31 |
| Registry code | 8102 |
| Registration number | 1985 |
| Management number | 2008B00171 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81330 Rayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 43 817.00 | 35 776.00 | 8 042.00 | 43 817.00 |
BJ TOTAL (I) | 124 585.00 | 81 144.00 | 43 442.00 | 124 585.00 |
BV Advances and down payments on orders | 16 553.00 | 16 553.00 | 16 553.00 | |
BX Customers and related accounts | 62 464.00 | 62 464.00 | 62 464.00 | |
BZ Other receivables | 176 500.00 | 176 500.00 | 176 500.00 | |
CD Marketable securities | 599 240.00 | 599 240.00 | 599 240.00 | |
CF Cash and cash equivalents | 3 647 996.00 | 3 647 996.00 | 3 647 996.00 | |
CJ TOTAL (II) | 4 502 753.00 | 4 502 753.00 | 4 502 753.00 | |
CO Grand total (0 to V) | 4 627 339.00 | 81 144.00 | 4 546 195.00 | 4 627 339.00 |
CU Other investments | 75 768.00 | 45 368.00 | 30 400.00 | 75 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | 1 510 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 428.00 | 30 428.00 | 30 428.00 | |
DD Legal reserve (1) | 151 000.00 | 126 351.00 | 151 000.00 | |
DG Other reserves | 3 002 680.00 | 1 536 173.00 | 3 002 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 785.00 | 1 491 156.00 | -230 785.00 | |
DL TOTAL (I) | 4 463 323.00 | 4 694 108.00 | 4 463 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 018.00 | 51 869.00 | 57 018.00 | |
DX Trade payables and related accounts | 6 643.00 | 16 825.00 | 6 643.00 | |
DY Tax and social security liabilities | 19 211.00 | 161 938.00 | 19 211.00 | |
EC TOTAL (IV) | 82 872.00 | 230 631.00 | 82 872.00 | |
EE Grand total (I to V) | 4 546 195.00 | 4 924 739.00 | 4 546 195.00 | |
EG Accrued income and payables due within one year | 82 872.00 | 230 631.00 | 82 872.00 | |
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