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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : DFC 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-06-30 | Complete |
| Name | DFC 63 |
| Siren | 823744685 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 14815 |
| Management number | 2016B01355 |
| Activity code | 4222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63350 LUZILLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 214.00 | 44 703.00 | 10 511.00 | 55 214.00 |
AT Other tangible assets | 267 067.00 | 125 364.00 | 141 703.00 | 267 067.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 325 281.00 | 170 067.00 | 155 214.00 | 325 281.00 |
BX Customers and related accounts | 415 665.00 | 415 665.00 | 415 665.00 | |
BZ Other receivables | 507 596.00 | 507 596.00 | 507 596.00 | |
CD Marketable securities | 273 065.00 | 273 065.00 | 273 065.00 | |
CF Cash and cash equivalents | 302 040.00 | 302 040.00 | 302 040.00 | |
CJ TOTAL (II) | 1 498 367.00 | 273 065.00 | 1 225 301.00 | 1 498 367.00 |
CO Grand total (0 to V) | 1 823 649.00 | 443 132.00 | 1 380 516.00 | 1 823 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 306 035.00 | 306 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 141.00 | 817 141.00 | ||
DL TOTAL (I) | 1 134 176.00 | 1 134 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 583.00 | 20 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 805.00 | ||
DX Trade payables and related accounts | 32 462.00 | 32 462.00 | ||
DY Tax and social security liabilities | 191 482.00 | 191 482.00 | ||
EC TOTAL (IV) | 246 339.00 | 246 339.00 | ||
EE Grand total (I to V) | 1 380 516.00 | 1 380 516.00 | ||
EG Accrued income and payables due within one year | 244 751.00 | 244 751.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 415 665.00 | 415 665.00 | 415 665.00 | |
VB VAT | 16 481.00 | 16 481.00 | 16 481.00 | |
VC Group and associates | 483 615.00 | 483 615.00 | 483 615.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | ||
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