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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | DCOM |
| Siren | 802150185 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8002 |
| Management number | 2014B01918 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 534.00 | 6 353.00 | 3 181.00 | 9 534.00 |
BH Other financial assets | 4 300.00 | 4 300.00 | 4 300.00 | |
BJ TOTAL (I) | 21 274.00 | 6 353.00 | 14 921.00 | 21 274.00 |
BL Raw materials, supplies | 543 089.00 | 543 089.00 | 543 089.00 | |
BV Advances and down payments on orders | 3 389.00 | 3 389.00 | 3 389.00 | |
BX Customers and related accounts | 488.00 | 488.00 | 488.00 | |
BZ Other receivables | 354 097.00 | 354 097.00 | 354 097.00 | |
CF Cash and cash equivalents | 404 085.00 | 404 085.00 | 404 085.00 | |
CH Prepaid expenses | 15 749.00 | 15 749.00 | 15 749.00 | |
CJ TOTAL (II) | 1 320 896.00 | 1 320 896.00 | 1 320 896.00 | |
CO Grand total (0 to V) | 1 342 171.00 | 6 353.00 | 1 335 817.00 | 1 342 171.00 |
CU Other investments | 7 440.00 | 7 440.00 | 7 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 14 723.00 | 14 723.00 | ||
DG Other reserves | 3 807.00 | 3 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 211.00 | 103 211.00 | ||
DL TOTAL (I) | 571 740.00 | 571 740.00 | ||
DT Other Bond Issues | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 511 864.00 | 511 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | 1 369.00 | ||
DX Trade payables and related accounts | 33 074.00 | 33 074.00 | ||
DY Tax and social security liabilities | 15 726.00 | 15 726.00 | ||
EA Other liabilities | 43.00 | 43.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 764 077.00 | 764 077.00 | ||
EE Grand total (I to V) | 1 335 817.00 | 1 335 817.00 | ||
EG Accrued income and payables due within one year | 764 077.00 | 764 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 000.00 | 370 000.00 | ||
EI Including equity loans | 1 369.00 | 1 369.00 | ||
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