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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : DIRECTION, GESTION, COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | DGC INVEST |
| Siren | 449649318 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 16667 |
| Management number | 2019B00481 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 811.00 | 811.00 | 811.00 | |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 552 140.00 | 552 140.00 | 552 140.00 | |
CD Marketable securities | 2 097.00 | 2 097.00 | 2 097.00 | |
CF Cash and cash equivalents | 5 042.00 | 5 042.00 | 5 042.00 | |
CJ TOTAL (II) | 570 278.00 | 570 278.00 | 570 278.00 | |
CO Grand total (0 to V) | 571 089.00 | 571 089.00 | 571 089.00 | |
CU Other investments | 811.00 | 811.00 | 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 60 000.00 | 30 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 320 259.00 | 690 259.00 | 320 259.00 | |
DH Retained earnings | -33 255.00 | -50 152.00 | -33 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 152.00 | 16 897.00 | 9 152.00 | |
DL TOTAL (I) | 332 156.00 | 723 004.00 | 332 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 5 134.00 | 5 134.00 | |
DX Trade payables and related accounts | 1 800.00 | 900.00 | 1 800.00 | |
DY Tax and social security liabilities | 2 000.00 | 166.00 | 2 000.00 | |
EA Other liabilities | 230 000.00 | 230 000.00 | ||
EC TOTAL (IV) | 238 934.00 | 6 200.00 | 238 934.00 | |
EE Grand total (I to V) | 571 089.00 | 729 204.00 | 571 089.00 | |
EG Accrued income and payables due within one year | 238 934.00 | 6 200.00 | 238 934.00 | |
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