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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : D.C.A. MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-27 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-10-08 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | D.C.A. MENUISERIE |
| Siren | 822208492 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 31206 |
| Management number | 2016B04839 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 565.00 | 23 140.00 | 12 425.00 | 35 565.00 |
044 Total Fixed Assets | 35 565.00 | 23 140.00 | 12 425.00 | 35 565.00 |
050 Raw materials, supplies, in progress | 7 895.00 | 7 895.00 | 7 895.00 | |
068 Receivables – Trade and related accounts | 20 690.00 | 20 690.00 | 20 690.00 | |
072 Receivables – Other | 7 767.00 | 7 767.00 | 7 767.00 | |
084 Cash | 38 335.00 | 38 335.00 | 38 335.00 | |
092 Prepaid expenses | 6 009.00 | 6 009.00 | 6 009.00 | |
096 Total Current Assets + Prepaid Expenses | 80 697.00 | 80 697.00 | 80 697.00 | |
110 Total Assets | 116 262.00 | 23 140.00 | 93 122.00 | 116 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 43 855.00 | |||
136 Profit for the Year | 5 855.00 | |||
142 Total Equity - Total I | 55 210.00 | |||
156 Loans and similar debts | 5 819.00 | |||
166 Suppliers and related accounts | 13 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 18 192.00 | |||
176 Total debts | 37 912.00 | |||
180 Liabilities Total | 93 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 1 175.00 | |||
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