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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : DTCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| Name | DTCB |
| Siren | 812220986 |
| Closing | 2018-07-31 |
| Registry code | 6002 |
| Registration number | 983 |
| Management number | 2015B00661 |
| Activity code | 5040Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 LONGUEIL ANNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 164.00 | 653.00 | 2 511.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 2 193.00 | 3 573.00 | 5 766.00 |
AT Other tangible assets | 177 219.00 | 50 110.00 | 127 109.00 | 177 219.00 |
BD Other fixed assets | 671.00 | 671.00 | 671.00 | |
BJ TOTAL (I) | 186 820.00 | 52 956.00 | 133 864.00 | 186 820.00 |
BX Customers and related accounts | 16 986.00 | 16 986.00 | 16 986.00 | |
BZ Other receivables | 6 378.00 | 6 378.00 | 6 378.00 | |
CF Cash and cash equivalents | 5 551.00 | 5 551.00 | 5 551.00 | |
CH Prepaid expenses | 5 559.00 | 5 559.00 | 5 559.00 | |
CJ TOTAL (II) | 34 475.00 | 34 475.00 | 34 475.00 | |
CO Grand total (0 to V) | 226 474.00 | 52 956.00 | 173 518.00 | 226 474.00 |
CW Deferred expenses or loan issuance costs | 5 179.00 | 5 179.00 | 5 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 2 400.00 | 2 400.00 | ||
DH Retained earnings | -3 977.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | 6 877.00 | -573.00 | |
DL TOTAL (I) | 7 328.00 | 7 900.00 | 7 328.00 | |
DT Other Bond Issues | 144 626.00 | |||
DU Loans and Debts from Credit Institutions (3) | 128 747.00 | 128 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 6 286.00 | 5 660.00 | |
DX Trade payables and related accounts | 7 595.00 | 6 308.00 | 7 595.00 | |
DY Tax and social security liabilities | 24 188.00 | 13 952.00 | 24 188.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 166 190.00 | 171 672.00 | 166 190.00 | |
EE Grand total (I to V) | 173 518.00 | 179 572.00 | 173 518.00 | |
EG Accrued income and payables due within one year | 53 904.00 | 43 146.00 | 53 904.00 | |
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