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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : DC2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-12-31 | Complete |
| Name | DC2M |
| Siren | 883880353 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 2042 |
| Management number | 2020B01117 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 GUERARD |
| 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 | 10 846.00 | 3 260.00 | 7 585.00 | 10 846.00 |
AT Other tangible assets | 11 647.00 | 3 372.00 | 8 274.00 | 11 647.00 |
BH Other financial assets | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 26 813.00 | 6 633.00 | 20 180.00 | 26 813.00 |
BL Raw materials, supplies | 11 787.00 | 11 787.00 | 11 787.00 | |
BX Customers and related accounts | 229 788.00 | 229 788.00 | 229 788.00 | |
BZ Other receivables | 30 193.00 | 30 193.00 | 30 193.00 | |
CF Cash and cash equivalents | 456 722.00 | 456 722.00 | 456 722.00 | |
CH Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
CJ TOTAL (II) | 733 047.00 | 733 047.00 | 733 047.00 | |
CO Grand total (0 to V) | 759 860.00 | 6 633.00 | 753 227.00 | 759 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 167 868.00 | 167 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 541.00 | 258 868.00 | 280 541.00 | |
DL TOTAL (I) | 549 409.00 | 268 868.00 | 549 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 431.00 | 18 702.00 | 13 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | |||
DX Trade payables and related accounts | 148 574.00 | 24 614.00 | 148 574.00 | |
DY Tax and social security liabilities | 41 810.00 | 208 736.00 | 41 810.00 | |
EC TOTAL (IV) | 203 817.00 | 252 062.00 | 203 817.00 | |
EE Grand total (I to V) | 753 227.00 | 520 930.00 | 753 227.00 | |
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