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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DCO |
| Siren | 499931814 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014521 |
| Management number | 2021B00808 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 621.00 | 13 572.00 | 1 048.00 | 14 621.00 |
AJ Other Intangible Assets | 113 000.00 | 23 000.00 | 90 000.00 | 113 000.00 |
AT Other tangible assets | 154 007.00 | 83 507.00 | 70 500.00 | 154 007.00 |
BH Other financial assets | 25 242.00 | 25 242.00 | 25 242.00 | |
BJ TOTAL (I) | 306 870.00 | 120 079.00 | 186 790.00 | 306 870.00 |
BT Goods | 193 676.00 | 22 766.00 | 170 910.00 | 193 676.00 |
BX Customers and related accounts | 24 121.00 | 5 072.00 | 19 048.00 | 24 121.00 |
BZ Other receivables | 257 920.00 | 257 920.00 | 257 920.00 | |
CF Cash and cash equivalents | 410 468.00 | 410 468.00 | 410 468.00 | |
CH Prepaid expenses | 32 125.00 | 32 125.00 | 32 125.00 | |
CJ TOTAL (II) | 918 312.00 | 27 838.00 | 890 473.00 | 918 312.00 |
CO Grand total (0 to V) | 1 225 182.00 | 147 917.00 | 1 077 264.00 | 1 225 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 127 665.00 | 127 665.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 480.00 | 90 480.00 | ||
DL TOTAL (I) | 328 146.00 | 328 146.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 872.00 | 60 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | ||
DX Trade payables and related accounts | 94 771.00 | 94 771.00 | ||
DY Tax and social security liabilities | 86 267.00 | 86 267.00 | ||
EA Other liabilities | 505 624.00 | 505 624.00 | ||
EC TOTAL (IV) | 749 118.00 | 749 118.00 | ||
EE Grand total (I to V) | 1 077 264.00 | 1 077 264.00 | ||
EG Accrued income and payables due within one year | 719 778.00 | 719 778.00 | ||
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