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D HOME > CORPORATES > DCL > BALANCE SHEET ( 2022-10-17)

THE LIST OF BALANCE SHEET : DCL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-17 Partially confidential 2021-12-31 Complete
NameDCL
Siren890151863
Closing2021-12-31
Registry code 6403
Registration number 8143
Management number2020B00775
Activity code 9601B
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-10-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64000 Pau
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 13 052.00 694.00 12 358.00 13 052.00
AR Technical installations, industrial equipment and tools 51 274.00 7 297.00 43 977.00 51 274.00
AT Other tangible assets 3 364.00 455.00 2 909.00 3 364.00
BJ TOTAL (I) 67 690.00 8 447.00 59 243.00 67 690.00
BL Raw materials, supplies 3 016.00 3 016.00 3 016.00
BZ Other receivables 162.00 162.00 162.00
CF Cash and cash equivalents 2 560.00 2 560.00 2 560.00
CJ TOTAL (II) 5 737.00 5 737.00 5 737.00
CO Grand total (0 to V) 73 427.00 8 447.00 64 980.00 73 427.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 517.00 -5 517.00
DL TOTAL (I) -5 017.00 -5 017.00
DU Loans and Debts from Credit Institutions (3) 46 379.00 46 379.00
DV Miscellaneous Loans and Financial Debts (4) 11 621.00 11 621.00
DX Trade payables and related accounts 11 207.00 11 207.00
DY Tax and social security liabilities 791.00 791.00
EC TOTAL (IV) 69 998.00 69 998.00
EE Grand total (I to V) 64 980.00 64 980.00
EI Including equity loans 11 621.00 11 621.00

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