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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : D-Tection
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| Name | D-Tection |
| Siren | 822039715 |
| Closing | 2021-09-30 |
| Registry code | 8901 |
| Registration number | 2690 |
| Management number | 2016B00255 |
| Activity code | 7112A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89130 TOUCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 1 213.00 | 831.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 94 898.00 | 38 486.00 | 56 412.00 | 94 898.00 |
AT Other tangible assets | 47 134.00 | 7 857.00 | 39 277.00 | 47 134.00 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 144 970.00 | 47 555.00 | 97 415.00 | 144 970.00 |
BX Customers and related accounts | 45 421.00 | 45 421.00 | 45 421.00 | |
BZ Other receivables | 2 335.00 | 2 335.00 | 2 335.00 | |
CF Cash and cash equivalents | 1 148.00 | 1 148.00 | 1 148.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 48 904.00 | 48 904.00 | 48 904.00 | |
CO Grand total (0 to V) | 193 874.00 | 47 555.00 | 146 319.00 | 193 874.00 |
| 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 | |
DH Retained earnings | 12 276.00 | -8 475.00 | 12 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 20 751.00 | 11 623.00 | |
DL TOTAL (I) | 28 899.00 | 17 276.00 | 28 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 856.00 | 71 424.00 | 95 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 2 820.00 | 6 998.00 | |
DX Trade payables and related accounts | 6 399.00 | 6 763.00 | 6 399.00 | |
DY Tax and social security liabilities | 8 167.00 | 5 216.00 | 8 167.00 | |
EC TOTAL (IV) | 117 420.00 | 86 223.00 | 117 420.00 | |
EE Grand total (I to V) | 146 319.00 | 103 499.00 | 146 319.00 | |
EG Accrued income and payables due within one year | 45 443.00 | 42 266.00 | 45 443.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | |||
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