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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : D2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| Name | D2P |
| Siren | 812260198 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 264 |
| Management number | 2015B00816 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49122 LE MAY-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 17 278.00 | 12 679.00 | 4 599.00 | 17 278.00 |
AT Other tangible assets | 30 288.00 | 6 119.00 | 24 169.00 | 30 288.00 |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 86 726.00 | 18 798.00 | 67 928.00 | 86 726.00 |
BL Raw materials, supplies | 19 629.00 | 19 629.00 | 19 629.00 | |
BN Goods in progress | 10 838.00 | 10 838.00 | 10 838.00 | |
BX Customers and related accounts | 62 481.00 | 62 481.00 | 62 481.00 | |
BZ Other receivables | 10 435.00 | 10 435.00 | 10 435.00 | |
CF Cash and cash equivalents | 4 490.00 | 4 490.00 | 4 490.00 | |
CH Prepaid expenses | 6 912.00 | 6 912.00 | 6 912.00 | |
CJ TOTAL (II) | 114 785.00 | 114 785.00 | 114 785.00 | |
CO Grand total (0 to V) | 201 510.00 | 18 798.00 | 182 712.00 | 201 510.00 |
CR Shares due in more than one year | 42 850.00 | 42 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -9 664.00 | 281.00 | -9 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | -9 945.00 | 4 312.00 | |
DL TOTAL (I) | 8 898.00 | 4 586.00 | 8 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 787.00 | 82 218.00 | 70 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 298.00 | 12 237.00 | 26 298.00 | |
DX Trade payables and related accounts | 38 602.00 | 35 866.00 | 38 602.00 | |
DY Tax and social security liabilities | 37 321.00 | 51 031.00 | 37 321.00 | |
EA Other liabilities | 807.00 | 241.00 | 807.00 | |
EC TOTAL (IV) | 173 814.00 | 181 593.00 | 173 814.00 | |
EE Grand total (I to V) | 182 712.00 | 186 180.00 | 182 712.00 | |
EG Accrued income and payables due within one year | 115 959.00 | 160 827.00 | 115 959.00 | |
EI Including equity loans | 26 298.00 | 26 298.00 | ||
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