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BALANCE SHEET (
2022-06-12)
THE LIST OF BALANCE SHEET : DPCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Partially confidential | 2021-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2020-06-30 | Complete |
| Name | DPCH |
| Siren | 831653134 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 6556 |
| Management number | 2017B01624 |
| Activity code | 4329A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 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 | 7 243.00 | 2 684.00 | 4 559.00 | 7 243.00 |
AT Other tangible assets | 11 660.00 | 8 256.00 | 3 405.00 | 11 660.00 |
BH Other financial assets | 8 027.00 | 8 027.00 | 8 027.00 | |
BJ TOTAL (I) | 26 931.00 | 10 940.00 | 15 991.00 | 26 931.00 |
BL Raw materials, supplies | 1 888.00 | 1 888.00 | 1 888.00 | |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 277 504.00 | 277 504.00 | 277 504.00 | |
BZ Other receivables | 4 522.00 | 4 522.00 | 4 522.00 | |
CF Cash and cash equivalents | 13 143.00 | 13 143.00 | 13 143.00 | |
CH Prepaid expenses | 11 220.00 | 11 220.00 | 11 220.00 | |
CJ TOTAL (II) | 314 776.00 | 314 776.00 | 314 776.00 | |
CO Grand total (0 to V) | 341 707.00 | 10 940.00 | 330 767.00 | 341 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 54 412.00 | |||
DH Retained earnings | -56 135.00 | -56 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | -110 547.00 | -3 364.00 | |
DL TOTAL (I) | -52 899.00 | -49 535.00 | -52 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 758.00 | 140 160.00 | 135 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 432.00 | 2 572.00 | |
DW Advances and down payments received on current orders | 25 000.00 | |||
DX Trade payables and related accounts | 45 656.00 | 44 041.00 | 45 656.00 | |
DY Tax and social security liabilities | 63 122.00 | 98 768.00 | 63 122.00 | |
EA Other liabilities | 136 559.00 | 219 457.00 | 136 559.00 | |
EC TOTAL (IV) | 383 667.00 | 529 858.00 | 383 667.00 | |
EE Grand total (I to V) | 330 767.00 | 480 323.00 | 330 767.00 | |
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