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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : DC TAPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| Name | DC TAPAS |
| Siren | 813223229 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 604 |
| Management number | 2015B00445 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 57 100.00 | |||
AR Technical installations, industrial equipment and tools | 5 569.00 | |||
AT Other tangible assets | 8 251.00 | |||
BJ TOTAL (I) | 71 119.00 | |||
BL Raw materials, supplies | 1 737.00 | |||
BV Advances and down payments on orders | 3 749.00 | |||
BZ Other receivables | 1 681.00 | |||
CF Cash and cash equivalents | 8 203.00 | |||
CH Prepaid expenses | 818.00 | |||
CJ TOTAL (II) | 16 189.00 | |||
CO Grand total (0 to V) | 87 308.00 | |||
CS Evaluated investments - equity method | 200.00 | |||
| 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 | 500.00 | |
DH Retained earnings | 8 988.00 | 10 948.00 | 8 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | -1 960.00 | 11 755.00 | |
DL TOTAL (I) | 26 243.00 | 14 488.00 | 26 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 596.00 | 37 393.00 | 45 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 5 676.00 | 29.00 | |
DX Trade payables and related accounts | 8 394.00 | 13 302.00 | 8 394.00 | |
DY Tax and social security liabilities | 7 017.00 | 7 761.00 | 7 017.00 | |
EA Other liabilities | 29.00 | 29.00 | 29.00 | |
EC TOTAL (IV) | 61 065.00 | 64 161.00 | 61 065.00 | |
EE Grand total (I to V) | 87 308.00 | 78 649.00 | 87 308.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
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