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BALANCE SHEET (
2022-07-17)
THE LIST OF BALANCE SHEET : DOCPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | DOCPRO |
| Siren | 878895804 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4276 |
| Management number | 2019B00883 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 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 | 11 500.00 | 926.00 | 10 574.00 | 11 500.00 |
AT Other tangible assets | 60 307.00 | 28 078.00 | 32 228.00 | 60 307.00 |
BJ TOTAL (I) | 106 807.00 | 29 005.00 | 77 802.00 | 106 807.00 |
BL Raw materials, supplies | 8 466.00 | 8 466.00 | 8 466.00 | |
BV Advances and down payments on orders | 1 378.00 | 1 378.00 | 1 378.00 | |
BX Customers and related accounts | 66 747.00 | 66 747.00 | 66 747.00 | |
BZ Other receivables | 11 485.00 | 11 485.00 | 11 485.00 | |
CF Cash and cash equivalents | 74 847.00 | 74 847.00 | 74 847.00 | |
CH Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
CJ TOTAL (II) | 164 386.00 | 164 386.00 | 164 386.00 | |
CO Grand total (0 to V) | 271 193.00 | 29 005.00 | 242 188.00 | 271 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 41 960.00 | 41 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 800.00 | 59 800.00 | ||
DL TOTAL (I) | 107 260.00 | 107 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 419.00 | 76 419.00 | ||
DW Advances and down payments received on current orders | 2 275.00 | 2 275.00 | ||
DX Trade payables and related accounts | 20 977.00 | 20 977.00 | ||
DY Tax and social security liabilities | 29 052.00 | 29 052.00 | ||
EA Other liabilities | 213.00 | 213.00 | ||
EB Prepaid income (2) | 5 991.00 | 5 991.00 | ||
EC TOTAL (IV) | 134 928.00 | 134 928.00 | ||
EE Grand total (I to V) | 242 188.00 | 242 188.00 | ||
EG Accrued income and payables due within one year | 134 928.00 | 134 928.00 | ||
EI Including equity loans | 76 419.00 | 76 419.00 | ||
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