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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : DOC'ULTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| Name | DOC'ULTIME |
| Siren | 844961896 |
| Closing | 2022-12-31 |
| Registry code | 8901 |
| Registration number | 986 |
| Management number | 2019B00001 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 608.00 | 3 684.00 | 924.00 | 4 608.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 34 056.00 | 26 274.00 | 7 782.00 | 34 056.00 |
AT Other tangible assets | 5 944.00 | 5 942.00 | 2.00 | 5 944.00 |
BJ TOTAL (I) | 74 608.00 | 35 901.00 | 38 707.00 | 74 608.00 |
BT Goods | 5 651.00 | 5 651.00 | 5 651.00 | |
BX Customers and related accounts | 5 002.00 | 5 002.00 | 5 002.00 | |
BZ Other receivables | 1 076.00 | 1 076.00 | 1 076.00 | |
CF Cash and cash equivalents | 9 643.00 | 9 643.00 | 9 643.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 21 642.00 | 21 642.00 | 21 642.00 | |
CO Grand total (0 to V) | 96 250.00 | 35 901.00 | 60 349.00 | 96 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -17 485.00 | -6 429.00 | -17 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | -11 056.00 | 687.00 | |
DL TOTAL (I) | -14 798.00 | -15 485.00 | -14 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 697.00 | 54 012.00 | 42 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 114.00 | 3 480.00 | 5 114.00 | |
DX Trade payables and related accounts | 19 000.00 | 11 223.00 | 19 000.00 | |
DY Tax and social security liabilities | 8 336.00 | 5 963.00 | 8 336.00 | |
EC TOTAL (IV) | 75 147.00 | 74 678.00 | 75 147.00 | |
EE Grand total (I to V) | 60 349.00 | 59 193.00 | 60 349.00 | |
EG Accrued income and payables due within one year | 75 147.00 | 74 678.00 | 75 147.00 | |
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