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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : DC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | DC HOLDING |
| Siren | 808603815 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 9003 |
| Management number | 2014B00842 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 913 787.00 | |||
BJ TOTAL (I) | 913 787.00 | |||
BZ Other receivables | 98 079.00 | |||
CF Cash and cash equivalents | 152 893.00 | |||
CJ TOTAL (II) | 250 973.00 | |||
CO Grand total (0 to V) | 1 164 761.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 641 500.00 | 641 500.00 | 641 500.00 | |
DD Legal reserve (1) | 13 920.00 | 9 272.00 | 13 920.00 | |
DH Retained earnings | 263 355.00 | 175 044.00 | 263 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | 92 958.00 | 94 768.00 | |
DK Regulated provisions | 6 183.00 | 4 740.00 | 6 183.00 | |
DL TOTAL (I) | 1 019 727.00 | 923 516.00 | 1 019 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 808.00 | 179 244.00 | 143 808.00 | |
EA Other liabilities | 1 224.00 | 1 187.00 | 1 224.00 | |
EC TOTAL (IV) | 145 033.00 | 180 431.00 | 145 033.00 | |
EE Grand total (I to V) | 1 164 761.00 | 1 103 947.00 | 1 164 761.00 | |
| 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 | 915 070.00 | 915 070.00 | ||
I3 DECREASES Total Financial Fixed Assets | 913 787.00 | |||
I4 DECREASES Grand Total | 915 070.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 283.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | 1 283.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 913 787.00 | 913 787.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864.00 | 418.00 | 864.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 418.00 | 864.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | 59.00 | |
8E Income Taxes | 37.00 | 37.00 | 37.00 | |
VC Group and associates | 98 079.00 | 98 079.00 | 98 079.00 | |
VH Loans with a maturity of more than one year at origin | 143 749.00 | 143 749.00 | 143 749.00 | |
VI Group and Associates | 1 187.00 | 1 187.00 | 1 187.00 | |
VJ Loans taken out during the year | 143 808.00 | 143 808.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 079.00 | 98 079.00 | 98 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 033.00 | 145 033.00 | 145 033.00 | |
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