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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : D.S.C.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| Name | D.S.C.P |
| Siren | 820964625 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/033516 |
| Management number | 2016D00977 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 964.00 | 1 085 964.00 | 1 085 964.00 | |
AP Buildings | 63 999.00 | 37 005.00 | 26 993.00 | 63 999.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 1 801.00 | 412.00 | 2 213.00 |
AT Other tangible assets | 43 405.00 | 30 741.00 | 12 663.00 | 43 405.00 |
BD Other fixed assets | 5 300.00 | 5 300.00 | 5 300.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 201 043.00 | 69 549.00 | 1 131 493.00 | 1 201 043.00 |
BT Goods | 125 353.00 | 125 353.00 | 125 353.00 | |
BX Customers and related accounts | 47 624.00 | 797.00 | 46 826.00 | 47 624.00 |
BZ Other receivables | 1 326.00 | 1 326.00 | 1 326.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 395 175.00 | 395 175.00 | 395 175.00 | |
CH Prepaid expenses | 1 676.00 | 1 676.00 | 1 676.00 | |
CJ TOTAL (II) | 571 175.00 | 797.00 | 570 378.00 | 571 175.00 |
CO Grand total (0 to V) | 1 772 218.00 | 70 346.00 | 1 701 872.00 | 1 772 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 442 775.00 | 442 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 250.00 | 146 250.00 | ||
DL TOTAL (I) | 754 025.00 | 754 025.00 | ||
DN Conditional advances | 155 793.00 | 155 793.00 | ||
DO TOTAL (II) | 155 793.00 | 155 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 568 546.00 | 568 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 11 523.00 | ||
DX Trade payables and related accounts | 147 096.00 | 147 096.00 | ||
DY Tax and social security liabilities | 64 886.00 | 64 886.00 | ||
EC TOTAL (IV) | 792 053.00 | 792 053.00 | ||
EE Grand total (I to V) | 1 701 872.00 | 1 701 872.00 | ||
EG Accrued income and payables due within one year | 304 859.00 | 304 859.00 | ||
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