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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : D.G.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| Name | D.G.C. |
| Siren | 823067533 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 788 |
| Management number | 2016B00593 |
| Activity code | 4647Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 167.00 | 14 167.00 | 14 167.00 | |
AT Other tangible assets | 102 114.00 | 76 157.00 | 25 958.00 | 102 114.00 |
BJ TOTAL (I) | 116 281.00 | 90 323.00 | 25 958.00 | 116 281.00 |
BT Goods | 104 541.00 | 104 541.00 | 104 541.00 | |
BX Customers and related accounts | 13 586.00 | 13 586.00 | 13 586.00 | |
BZ Other receivables | 2 485.00 | 2 485.00 | 2 485.00 | |
CF Cash and cash equivalents | 74 553.00 | 74 553.00 | 74 553.00 | |
CJ TOTAL (II) | 195 164.00 | 195 164.00 | 195 164.00 | |
CO Grand total (0 to V) | 311 445.00 | 90 323.00 | 221 122.00 | 311 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -22 369.00 | -22 660.00 | -22 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 259.00 | 290.00 | -15 259.00 | |
DL TOTAL (I) | -36 528.00 | -21 269.00 | -36 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 514.00 | 126 079.00 | 96 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 788.00 | 68 768.00 | 118 788.00 | |
DX Trade payables and related accounts | 32 268.00 | 36 852.00 | 32 268.00 | |
DY Tax and social security liabilities | 10 081.00 | 10 863.00 | 10 081.00 | |
EC TOTAL (IV) | 257 651.00 | 242 561.00 | 257 651.00 | |
EE Grand total (I to V) | 221 122.00 | 221 292.00 | 221 122.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 484.00 | 6 840.00 | 83 484.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 484.00 | 6 840.00 | 83 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 788.00 | 118 788.00 | 118 788.00 | |
8B Suppliers and Related Accounts | 32 268.00 | 32 268.00 | 32 268.00 | |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | 10 081.00 | |
VG Loans with a maturity of up to one year at origin | 96 514.00 | 39 512.00 | 57 002.00 | 96 514.00 |
VS Prepaid expenses | 16 071.00 | 16 071.00 | 16 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071.00 | 16 071.00 | 16 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 651.00 | 200 649.00 | 57 002.00 | 257 651.00 |
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