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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : Groupe DBCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-10-31 | Complete |
| 2022-06-24 | Public | 2021-10-31 | Complete |
| Name | Groupe DBCI |
| Siren | 892106790 |
| Closing | 2022-10-31 |
| Registry code | 7701 |
| Registration number | 1824 |
| Management number | 2020B02982 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 367.00 | 62 368.00 | 62 367.00 | |
BJ TOTAL (I) | 84 117.00 | 84 118.00 | 84 117.00 | |
CF Cash and cash equivalents | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 436.00 | 436.00 | 436.00 | |
CO Grand total (0 to V) | 84 553.00 | 84 554.00 | 84 553.00 | |
CP Shares due in less than one year | 62 367.00 | 62 367.00 | ||
CU Other investments | 21 750.00 | 21 750.00 | 21 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 885.00 | -1 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | -1 885.00 | 1 597.00 | |
DL TOTAL (I) | 712.00 | -885.00 | 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 682.00 | 400.00 | 80 682.00 | |
DX Trade payables and related accounts | 3 158.00 | 576.00 | 3 158.00 | |
EC TOTAL (IV) | 83 840.00 | 976.00 | 83 840.00 | |
EE Grand total (I to V) | 84 553.00 | 90.00 | 84 553.00 | |
EG Accrued income and payables due within one year | 83 840.00 | 976.00 | 83 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 902.00 | |||
GF Total Operating Expenses (II) | 4 902.00 | |||
GG - OPERATING RESULT (I - II) | -4 902.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 500.00 | 6 500.00 | ||
HD Total exceptional income (VII) | 6 500.00 | 6 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 6 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 6 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | 1 885.00 | 4 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | -1 885.00 | 1 597.00 | |
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