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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DOC'IN NETWORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | DOC'IN NETWORKS |
| Siren | 513273045 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8714 |
| Management number | 2009B02201 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AT Other tangible assets | 7 245.00 | 5 668.00 | 1 578.00 | 7 245.00 |
BJ TOTAL (I) | 172 245.00 | 5 668.00 | 166 578.00 | 172 245.00 |
BT Goods | 102 358.00 | 3 929.00 | 98 429.00 | 102 358.00 |
BX Customers and related accounts | 281 721.00 | 64 306.00 | 217 414.00 | 281 721.00 |
BZ Other receivables | 132 511.00 | 132 511.00 | 132 511.00 | |
CF Cash and cash equivalents | 52 759.00 | 52 759.00 | 52 759.00 | |
CH Prepaid expenses | 4 351.00 | 4 351.00 | 4 351.00 | |
CJ TOTAL (II) | 573 700.00 | 68 236.00 | 505 464.00 | 573 700.00 |
CO Grand total (0 to V) | 745 945.00 | 73 904.00 | 672 041.00 | 745 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 102 000.00 | 198 000.00 | 102 000.00 | |
DH Retained earnings | 835.00 | 550.00 | 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | -95 714.00 | 1 024.00 | |
DL TOTAL (I) | 136 859.00 | 135 835.00 | 136 859.00 | |
DP Provisions for Risks | 32 705.00 | 32 705.00 | 32 705.00 | |
DR TOTAL (IV) | 32 705.00 | 32 705.00 | 32 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 424.00 | 130 539.00 | 130 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 1 940.00 | 1 940.00 | |
DX Trade payables and related accounts | 345 126.00 | 456 154.00 | 345 126.00 | |
DY Tax and social security liabilities | 7 970.00 | 13 481.00 | 7 970.00 | |
EA Other liabilities | 8 029.00 | 147 196.00 | 8 029.00 | |
EB Prepaid income (2) | 8 989.00 | 10 846.00 | 8 989.00 | |
EC TOTAL (IV) | 502 477.00 | 760 156.00 | 502 477.00 | |
EE Grand total (I to V) | 672 041.00 | 928 696.00 | 672 041.00 | |
EG Accrued income and payables due within one year | 372 477.00 | 760 156.00 | 372 477.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 539.00 | 424.00 | |
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