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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : D.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-11-30 | Complete |
| 2021-03-18 | Public | 2020-11-30 | Complete |
| 2020-03-12 | Public | 2019-11-30 | Complete |
| Name | D.G. |
| Siren | 843688169 |
| Closing | 2022-11-30 |
| Registry code | 8303 |
| Registration number | 1296 |
| Management number | 2018B01162 |
| Activity code | 5610A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 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 | 23 386.00 | 8 400.00 | 14 986.00 | 23 386.00 |
AT Other tangible assets | 11 302.00 | 2 585.00 | 8 717.00 | 11 302.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 74 688.00 | 10 985.00 | 63 703.00 | 74 688.00 |
BT Goods | 8 625.00 | 8 625.00 | 8 625.00 | |
BV Advances and down payments on orders | 686.00 | 686.00 | 686.00 | |
BZ Other receivables | 40 350.00 | 40 350.00 | 40 350.00 | |
CF Cash and cash equivalents | 219 840.00 | 219 840.00 | 219 840.00 | |
CJ TOTAL (II) | 269 500.00 | 269 500.00 | 269 500.00 | |
CO Grand total (0 to V) | 344 188.00 | 10 985.00 | 333 203.00 | 344 188.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
| 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 | |
DG Other reserves | 219 146.00 | 106 592.00 | 219 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 022.00 | 112 554.00 | 51 022.00 | |
DL TOTAL (I) | 275 668.00 | 224 646.00 | 275 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | 2 295.00 | 2 998.00 | |
DX Trade payables and related accounts | 15 882.00 | 15 792.00 | 15 882.00 | |
DY Tax and social security liabilities | 37 938.00 | 28 121.00 | 37 938.00 | |
EA Other liabilities | 717.00 | 354.00 | 717.00 | |
EC TOTAL (IV) | 57 535.00 | 46 562.00 | 57 535.00 | |
EE Grand total (I to V) | 333 203.00 | 271 209.00 | 333 203.00 | |
EG Accrued income and payables due within one year | 57 535.00 | 46 562.00 | 57 535.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 973.00 | 11 715.00 | 62 973.00 | |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | |||
I4 DECREASES Grand Total | 74 688.00 | |||
IY DECREASES Total Tangible Fixed Assets | 34 688.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 973.00 | 11 715.00 | 22 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | 40 000.00 | ||
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