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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : D.I.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| Name | D.I.P. |
| Siren | 388199085 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65327 |
| Management number | 1992B03398 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 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 | 4 731.00 | 4 731.00 | 4 731.00 | |
AT Other tangible assets | 127 427.00 | 120 121.00 | 7 306.00 | 127 427.00 |
BD Other fixed assets | 4 593.00 | 4 593.00 | 4 593.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 136 831.00 | 124 852.00 | 11 979.00 | 136 831.00 |
BX Customers and related accounts | 471 853.00 | 471 853.00 | 471 853.00 | |
BZ Other receivables | 8 237.00 | 8 237.00 | 8 237.00 | |
CD Marketable securities | 478 358.00 | 23 817.00 | 454 541.00 | 478 358.00 |
CF Cash and cash equivalents | 140 030.00 | 140 030.00 | 140 030.00 | |
CH Prepaid expenses | 10 209.00 | 10 209.00 | 10 209.00 | |
CJ TOTAL (II) | 1 108 687.00 | 23 817.00 | 1 084 870.00 | 1 108 687.00 |
CO Grand total (0 to V) | 1 245 517.00 | 148 669.00 | 1 096 848.00 | 1 245 517.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 7 581.00 | 7 581.00 | 7 581.00 | |
DH Retained earnings | 632 066.00 | 826 504.00 | 632 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | -194 437.00 | 21 772.00 | |
DL TOTAL (I) | 678 189.00 | 656 417.00 | 678 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | 546.00 | |
DX Trade payables and related accounts | 111 334.00 | 69 182.00 | 111 334.00 | |
DY Tax and social security liabilities | 155 624.00 | 109 228.00 | 155 624.00 | |
EA Other liabilities | 1 155.00 | 1 155.00 | ||
EC TOTAL (IV) | 418 659.00 | 178 956.00 | 418 659.00 | |
EE Grand total (I to V) | 1 096 848.00 | 835 373.00 | 1 096 848.00 | |
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