Grow your business safely with D2P
All the information you need about D2P to develop and secure your business in France
D
HOME >
CORPORATES
>
D2P >
BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : D2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| Name | D2P |
| Siren | 812260198 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 118 |
| Management number | 2015B00816 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49122 LE MAY-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 18 677.00 | 14 951.00 | 3 726.00 | 18 677.00 |
AT Other tangible assets | 31 320.00 | 10 498.00 | 20 822.00 | 31 320.00 |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 89 157.00 | 25 449.00 | 63 708.00 | 89 157.00 |
BL Raw materials, supplies | 22 459.00 | 22 459.00 | 22 459.00 | |
BN Goods in progress | 4 199.00 | 4 199.00 | 4 199.00 | |
BX Customers and related accounts | 91 524.00 | 91 524.00 | 91 524.00 | |
BZ Other receivables | 10 290.00 | 10 290.00 | 10 290.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CH Prepaid expenses | 3 955.00 | 3 955.00 | 3 955.00 | |
CJ TOTAL (II) | 132 811.00 | 132 811.00 | 132 811.00 | |
CO Grand total (0 to V) | 221 968.00 | 25 449.00 | 196 520.00 | 221 968.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -5 352.00 | -9 664.00 | -5 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | 4 312.00 | 7 897.00 | |
DL TOTAL (I) | 16 795.00 | 8 898.00 | 16 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 782.00 | 70 787.00 | 70 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 946.00 | 26 298.00 | 32 946.00 | |
DX Trade payables and related accounts | 41 768.00 | 38 602.00 | 41 768.00 | |
DY Tax and social security liabilities | 34 229.00 | 37 321.00 | 34 229.00 | |
EA Other liabilities | 807.00 | |||
EC TOTAL (IV) | 179 725.00 | 173 814.00 | 179 725.00 | |
EE Grand total (I to V) | 196 520.00 | 182 712.00 | 196 520.00 | |
EG Accrued income and payables due within one year | 143 113.00 | 115 959.00 | 143 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 915.00 | 20.00 | 12 915.00 | |
all companies in France
Complete and comprehensive database.
