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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : DYCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Complete |
| Name | DYCO |
| Siren | 838790376 |
| Closing | 2020-09-30 |
| Registry code | 7606 |
| Registration number | B2022/000266 |
| Management number | 2018B00213 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 GRUCHET-LE-VALASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 841.00 | |||
AF Concessions, Patents and Similar Rights | 17 424.00 | |||
AP Buildings | 119 241.00 | |||
AR Technical installations, industrial equipment and tools | 14 400.00 | |||
AT Other tangible assets | 101 341.00 | |||
BH Other financial assets | 213.00 | |||
BJ TOTAL (I) | 276 463.00 | |||
BT Goods | 105 566.00 | |||
BZ Other receivables | 9 573.00 | |||
CF Cash and cash equivalents | 186 322.00 | |||
CH Prepaid expenses | 376.00 | |||
CJ TOTAL (II) | 301 838.00 | |||
CO Grand total (0 to V) | 578 302.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -16 812.00 | -16 812.00 | -16 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174.00 | -2 174.00 | -2 174.00 | |
DL TOTAL (I) | 21 012.00 | 21 012.00 | 21 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 548.00 | 313 548.00 | 313 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 549.00 | 62 549.00 | 62 549.00 | |
DX Trade payables and related accounts | 156 574.00 | 156 574.00 | 156 574.00 | |
DY Tax and social security liabilities | 24 583.00 | 24 583.00 | 24 583.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 557 289.00 | 557 289.00 | 557 289.00 | |
EE Grand total (I to V) | 578 302.00 | 578 302.00 | 578 302.00 | |
EG Accrued income and payables due within one year | 296 402.00 | 295 402.00 | 296 402.00 | |
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