Grow your business safely with DCOM
All the information you need about DCOM to develop and secure your business in France
D
HOME >
CORPORATES
>
DCOM >
BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | DCOM |
| Siren | 802150185 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17747 |
| Management number | 2014B01918 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 026.00 | 6 218.00 | 4 808.00 | 11 026.00 |
BH Other financial assets | 3 450.00 | 3 450.00 | 3 450.00 | |
BJ TOTAL (I) | 14 476.00 | 6 218.00 | 8 258.00 | 14 476.00 |
BL Raw materials, supplies | 1 207 762.00 | 1 207 762.00 | 1 207 762.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | 528 606.00 | 528 606.00 | 528 606.00 | |
CF Cash and cash equivalents | 464 640.00 | 464 640.00 | 464 640.00 | |
CH Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
CJ TOTAL (II) | 2 204 781.00 | 2 204 781.00 | 2 204 781.00 | |
CO Grand total (0 to V) | 2 219 257.00 | 6 218.00 | 2 213 039.00 | 2 219 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 50 000.00 | 450 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 80 828.00 | |||
DH Retained earnings | -20 922.00 | -20 922.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 452.00 | -101 751.00 | 194 452.00 | |
DL TOTAL (I) | 628 530.00 | 34 078.00 | 628 530.00 | |
DT Other Bond Issues | 600 000.00 | 400 000.00 | 600 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 915 040.00 | 130 767.00 | 915 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | |||
DX Trade payables and related accounts | 11 471.00 | 5 164.00 | 11 471.00 | |
DY Tax and social security liabilities | 53 999.00 | 16 340.00 | 53 999.00 | |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 1 584 509.00 | 553 925.00 | 1 584 509.00 | |
EE Grand total (I to V) | 2 213 039.00 | 588 002.00 | 2 213 039.00 | |
EG Accrued income and payables due within one year | 153 925.00 | |||
all companies in France
Complete and comprehensive database.
