Grow your business safely with DC
All the information you need about DC to develop and secure your business in France
D
HOME >
CORPORATES
>
DC >
BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| Name | DC |
| Siren | 539165712 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 14020 |
| Management number | 2012B00061 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 LA RAVOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | 858.00 | |
AH Goodwill | 116 000.00 | 116 000.00 | 116 000.00 | |
AR Technical installations, industrial equipment and tools | 97 325.00 | 85 029.00 | 12 296.00 | 97 325.00 |
AT Other tangible assets | 266 911.00 | 156 618.00 | 110 293.00 | 266 911.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 1 551.00 | 1 551.00 | 1 551.00 | |
BJ TOTAL (I) | 515 144.00 | 242 505.00 | 272 640.00 | 515 144.00 |
BL Raw materials, supplies | 23 066.00 | 23 066.00 | 23 066.00 | |
BX Customers and related accounts | 50 040.00 | 50 040.00 | 50 040.00 | |
BZ Other receivables | 16 959.00 | 16 959.00 | 16 959.00 | |
CF Cash and cash equivalents | 5 029.00 | 5 029.00 | 5 029.00 | |
CH Prepaid expenses | 11 956.00 | 11 956.00 | 11 956.00 | |
CJ TOTAL (II) | 107 049.00 | 107 049.00 | 107 049.00 | |
CO Grand total (0 to V) | 622 193.00 | 242 505.00 | 379 688.00 | 622 193.00 |
CU Other investments | 32 000.00 | 32 000.00 | 32 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 37 568.00 | 21 667.00 | 37 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 15 901.00 | 23 434.00 | |
DL TOTAL (I) | 72 002.00 | 48 568.00 | 72 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 031.00 | 94 411.00 | 116 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 661.00 | 76 406.00 | 73 661.00 | |
DX Trade payables and related accounts | 67 854.00 | 109 927.00 | 67 854.00 | |
DY Tax and social security liabilities | 48 264.00 | 42 127.00 | 48 264.00 | |
EA Other liabilities | 1 876.00 | 450.00 | 1 876.00 | |
EC TOTAL (IV) | 307 686.00 | 323 320.00 | 307 686.00 | |
EE Grand total (I to V) | 379 688.00 | 371 888.00 | 379 688.00 | |
EG Accrued income and payables due within one year | 307 686.00 | 263 155.00 | 307 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 250.00 | 90.00 | 31 250.00 | |
all companies in France
Complete and comprehensive database.
