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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : D.B.C. ELECTRONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2017-12-31 | Simplified |
| Name | D.B.C. ELECTRONICS |
| Siren | 318041860 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 113044 |
| Management number | 1980B01018 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 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 | 1 274.00 | 161.00 | 1 112.00 | 1 274.00 |
AT Other tangible assets | 7 308.00 | 329.00 | 6 979.00 | 7 308.00 |
BH Other financial assets | 29 200.00 | 29 200.00 | 29 200.00 | |
BJ TOTAL (I) | 37 782.00 | 491.00 | 37 291.00 | 37 782.00 |
BT Goods | 556 623.00 | 187 400.00 | 369 223.00 | 556 623.00 |
BV Advances and down payments on orders | 758.00 | 758.00 | 758.00 | |
BX Customers and related accounts | 8 220.00 | 8 220.00 | 8 220.00 | |
BZ Other receivables | 2 640.00 | 2 640.00 | 2 640.00 | |
CF Cash and cash equivalents | 48 454.00 | 48 454.00 | 48 454.00 | |
CJ TOTAL (II) | 616 694.00 | 187 400.00 | 429 294.00 | 616 694.00 |
CO Grand total (0 to V) | 654 476.00 | 187 891.00 | 466 585.00 | 654 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 23 914.00 | 47 763.00 | 23 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 094.00 | -23 849.00 | 94 094.00 | |
DL TOTAL (I) | 126 393.00 | 32 299.00 | 126 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 917.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | |||
DX Trade payables and related accounts | 188 636.00 | 9 928.00 | 188 636.00 | |
DY Tax and social security liabilities | 151 556.00 | 6 906.00 | 151 556.00 | |
EC TOTAL (IV) | 340 192.00 | 28 842.00 | 340 192.00 | |
EE Grand total (I to V) | 466 585.00 | 61 140.00 | 466 585.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 174.00 | 491.00 | 9 174.00 | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 491.00 | 9 174.00 | 9 174.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 188 636.00 | 188 636.00 | 188 636.00 | |
8D Social Security and Other Social Organizations | 151 556.00 | 151 556.00 | 151 556.00 | |
UT Other financial assets | 29 200.00 | 29 200.00 | 29 200.00 | |
VS Prepaid expenses | 10 860.00 | 10 860.00 | 10 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 060.00 | 10 860.00 | 29 200.00 | 40 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 192.00 | 340 192.00 | 340 192.00 | |
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