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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DT. CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | DT. CORP |
| Siren | 797703691 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108905 |
| Management number | 2013B18810 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 890.00 | 3 890.00 | 3 890.00 | |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AJ Other Intangible Assets | 53 620.00 | 53 620.00 | 53 620.00 | |
AR Technical installations, industrial equipment and tools | 299 084.00 | 210 104.00 | 88 980.00 | 299 084.00 |
AT Other tangible assets | 1 654 893.00 | 950 144.00 | 704 750.00 | 1 654 893.00 |
AV Fixed assets in progress | 8 333.00 | 8 333.00 | 8 333.00 | |
BH Other financial assets | 36 390.00 | 36 390.00 | 36 390.00 | |
BJ TOTAL (I) | 2 621 211.00 | 1 164 137.00 | 1 457 073.00 | 2 621 211.00 |
BL Raw materials, supplies | 656 185.00 | 656 185.00 | 656 185.00 | |
BT Goods | 25 568.00 | 25 568.00 | 25 568.00 | |
BX Customers and related accounts | 16 524.00 | 16 524.00 | 16 524.00 | |
BZ Other receivables | 81 852.00 | 81 852.00 | 81 852.00 | |
CF Cash and cash equivalents | 480 762.00 | 480 762.00 | 480 762.00 | |
CH Prepaid expenses | 9 854.00 | 9 854.00 | 9 854.00 | |
CJ TOTAL (II) | 1 270 745.00 | 1 270 745.00 | 1 270 745.00 | |
CO Grand total (0 to V) | 3 891 956.00 | 1 164 137.00 | 2 727 819.00 | 3 891 956.00 |
| 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 | |
DG Other reserves | 1 567 790.00 | 1 582 821.00 | 1 567 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 138.00 | -15 031.00 | 419 138.00 | |
DL TOTAL (I) | 1 988 028.00 | 1 568 890.00 | 1 988 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 852.00 | 378 531.00 | 310 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | 178.00 | |
DX Trade payables and related accounts | 207 578.00 | 120 455.00 | 207 578.00 | |
DY Tax and social security liabilities | 221 182.00 | 68 648.00 | 221 182.00 | |
EA Other liabilities | 765.00 | |||
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 739 791.00 | 568 577.00 | 739 791.00 | |
EE Grand total (I to V) | 2 727 819.00 | 2 137 467.00 | 2 727 819.00 | |
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