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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DDZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| Name | DDZ |
| Siren | 831719968 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000983 |
| Management number | 2017B00835 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 61 001.00 | 25 125.00 | 35 876.00 | 61 001.00 |
AT Other tangible assets | 253 252.00 | 65 358.00 | 187 894.00 | 253 252.00 |
BH Other financial assets | 12 261.00 | 12 261.00 | 12 261.00 | |
BJ TOTAL (I) | 371 514.00 | 135 483.00 | 236 031.00 | 371 514.00 |
BL Raw materials, supplies | 5 914.00 | 5 914.00 | 5 914.00 | |
BX Customers and related accounts | 4 656.00 | 4 656.00 | 4 656.00 | |
BZ Other receivables | 124 257.00 | 124 257.00 | 124 257.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 195 443.00 | 195 443.00 | 195 443.00 | |
CH Prepaid expenses | 19 611.00 | 19 611.00 | 19 611.00 | |
CJ TOTAL (II) | 350 072.00 | 350 072.00 | 350 072.00 | |
CO Grand total (0 to V) | 721 586.00 | 135 483.00 | 586 103.00 | 721 586.00 |
CP Shares due in less than one year | 12 261.00 | 12 261.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 000.00 | 10 000.00 | |
DH Retained earnings | -3 829.00 | -52 974.00 | -3 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 653.00 | 49 145.00 | 52 653.00 | |
DJ Investment subsidies | 46 800.00 | 52 800.00 | 46 800.00 | |
DL TOTAL (I) | 105 623.00 | 53 971.00 | 105 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 534.00 | 220 051.00 | 300 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 59 849.00 | 60 000.00 | |
DX Trade payables and related accounts | 81 033.00 | 74 113.00 | 81 033.00 | |
DY Tax and social security liabilities | 38 913.00 | 30 519.00 | 38 913.00 | |
EC TOTAL (IV) | 480 480.00 | 384 532.00 | 480 480.00 | |
EE Grand total (I to V) | 586 103.00 | 438 503.00 | 586 103.00 | |
EG Accrued income and payables due within one year | 339 133.00 | 203 708.00 | 339 133.00 | |
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