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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : DTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DTECH |
| Siren | 531625796 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 35612 |
| Management number | 2011B01586 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 20 000.00 | 8 845.00 | 11 155.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 10 598.00 | 7 216.00 | 17 814.00 |
AT Other tangible assets | 94 774.00 | 55 357.00 | 39 416.00 | 94 774.00 |
BH Other financial assets | 1 735.00 | 1 735.00 | 1 735.00 | |
BJ TOTAL (I) | 154 323.00 | 74 800.00 | 79 523.00 | 154 323.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 5 321.00 | 5 321.00 | 5 321.00 | |
BX Customers and related accounts | 333 443.00 | 11 084.00 | 322 359.00 | 333 443.00 |
BZ Other receivables | 39 374.00 | 39 374.00 | 39 374.00 | |
CF Cash and cash equivalents | 73 268.00 | 73 268.00 | 73 268.00 | |
CH Prepaid expenses | 12 854.00 | 12 854.00 | 12 854.00 | |
CJ TOTAL (II) | 464 261.00 | 11 084.00 | 453 176.00 | 464 261.00 |
CO Grand total (0 to V) | 618 584.00 | 85 884.00 | 532 699.00 | 618 584.00 |
CP Shares due in less than one year | 1 735.00 | 1 735.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 214 205.00 | 214 205.00 | 214 205.00 | |
DH Retained earnings | -30 596.00 | -5 696.00 | -30 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 396.00 | -24 900.00 | 78 396.00 | |
DL TOTAL (I) | 307 105.00 | 228 708.00 | 307 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 318.00 | 52 742.00 | 35 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 1 780.00 | 4 130.00 | |
DW Advances and down payments received on current orders | 40 626.00 | 40 626.00 | ||
DX Trade payables and related accounts | 70 311.00 | 78 933.00 | 70 311.00 | |
DY Tax and social security liabilities | 73 828.00 | 38 914.00 | 73 828.00 | |
EA Other liabilities | 1 382.00 | 1 213.00 | 1 382.00 | |
EC TOTAL (IV) | 225 595.00 | 173 581.00 | 225 595.00 | |
EE Grand total (I to V) | 532 699.00 | 402 289.00 | 532 699.00 | |
EG Accrued income and payables due within one year | 205 505.00 | 138 298.00 | 205 505.00 | |
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