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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : D.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2021-01-05 | Public | 2020-03-31 | Simplified |
| 2019-08-05 | Public | 2019-03-31 | Simplified |
| 2019-01-23 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | D.T.F |
| Siren | 437811375 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/006119 |
| Management number | 2001B01080 |
| Activity code | 4674A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 749.00 | 749.00 | |
028 Tangible Assets | 127 182.00 | 124 146.00 | 3 036.00 | 127 182.00 |
040 Financial Assets | 4 440.00 | 4 440.00 | 4 440.00 | |
044 Total Fixed Assets | 132 371.00 | 124 895.00 | 7 476.00 | 132 371.00 |
068 Receivables – Trade and related accounts | 231 094.00 | 6 005.00 | 225 089.00 | 231 094.00 |
072 Receivables – Other | 27 605.00 | 27 605.00 | 27 605.00 | |
080 Sellable securities | 74.00 | 74.00 | 74.00 | |
084 Cash | 146 576.00 | 146 576.00 | 146 576.00 | |
096 Total Current Assets + Prepaid Expenses | 405 348.00 | 6 005.00 | 399 343.00 | 405 348.00 |
110 Total Assets | 537 719.00 | 130 900.00 | 406 820.00 | 537 719.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 303 524.00 | |||
136 Profit for the Year | -22 219.00 | |||
142 Total Equity - Total I | 300 005.00 | |||
156 Loans and similar debts | 2 095.00 | |||
166 Suppliers and related accounts | 21 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 735.00 | |||
172 Other debts | 82 944.00 | |||
176 Total debts | 106 815.00 | |||
180 Liabilities Total | 406 820.00 | |||
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