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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DP ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DP ASSOCIES |
| Siren | 481975993 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 1936 |
| Management number | 2017B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Wasselonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
BZ Other receivables | 37 028.00 | 37 028.00 | 37 028.00 | |
CF Cash and cash equivalents | 19 691.00 | 19 691.00 | 19 691.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 57 091.00 | 57 091.00 | 57 091.00 | |
CO Grand total (0 to V) | 2 557 091.00 | 400 000.00 | 2 157 091.00 | 2 557 091.00 |
CU Other investments | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 930 068.00 | 930 068.00 | 930 068.00 | |
DH Retained earnings | -34 186.00 | -15 904.00 | -34 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | -18 282.00 | -11 819.00 | |
DL TOTAL (I) | 1 434 063.00 | 1 445 881.00 | 1 434 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | 34.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 719 935.00 | 681 342.00 | 719 935.00 | |
DX Trade payables and related accounts | 3 060.00 | 3 156.00 | 3 060.00 | |
DY Tax and social security liabilities | 141.00 | |||
EC TOTAL (IV) | 723 028.00 | 684 673.00 | 723 028.00 | |
EE Grand total (I to V) | 2 157 091.00 | 2 130 554.00 | 2 157 091.00 | |
EG Accrued income and payables due within one year | 723 028.00 | 684 673.00 | 723 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | 34.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500 000.00 | 2 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 500 000.00 | |||
I4 DECREASES Grand Total | 2 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | 2 500 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | 400 000.00 | ||
7C Grand total | 400 000.00 | 400 000.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
VB VAT | 3 319.00 | 3 319.00 | 3 319.00 | |
VC Group and associates | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | 34.00 | |
VI Group and Associates | 719 935.00 | 719 935.00 | 719 935.00 | |
VM Income taxes | 33 694.00 | 33 694.00 | 33 694.00 | |
VS Prepaid expenses | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 400.00 | 37 400.00 | 37 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 028.00 | 723 028.00 | 723 028.00 | |
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