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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2015-12-31 | Complete |
| Name | DPI |
| Siren | 792760050 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 7932 |
| Management number | 2013B01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 742 793.00 | 742 793.00 | 742 793.00 | |
CF Cash and cash equivalents | 23 086.00 | 23 086.00 | 23 086.00 | |
CJ TOTAL (II) | 23 086.00 | 23 086.00 | 23 086.00 | |
CO Grand total (0 to V) | 765 879.00 | 765 879.00 | 765 879.00 | |
CU Other investments | 742 793.00 | 742 793.00 | 742 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 112 988.00 | 46 348.00 | 112 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 173.00 | 66 639.00 | 67 173.00 | |
DL TOTAL (I) | 181 261.00 | 114 088.00 | 181 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 274.00 | 648 226.00 | 576 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 7 654.00 | 7 654.00 | |
DX Trade payables and related accounts | 691.00 | 690.00 | 691.00 | |
EC TOTAL (IV) | 584 619.00 | 656 570.00 | 584 619.00 | |
EE Grand total (I to V) | 765 879.00 | 770 658.00 | 765 879.00 | |
EG Accrued income and payables due within one year | 82 401.00 | 82 106.00 | 82 401.00 | |
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