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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DG CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-10-31 | Complete |
| Name | DG CONCEPT |
| Siren | 902201284 |
| Closing | 2022-10-31 |
| Registry code | 7701 |
| Registration number | 3328 |
| Management number | 2021B02387 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77090 COLLEGIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 39 611.00 | 39 611.00 | 39 611.00 | |
BX Customers and related accounts | 275 043.00 | 275 043.00 | 275 043.00 | |
BZ Other receivables | 27 014.00 | 27 014.00 | 27 014.00 | |
CF Cash and cash equivalents | 8 705.00 | 8 705.00 | 8 705.00 | |
CJ TOTAL (II) | 350 373.00 | 350 373.00 | 350 373.00 | |
CO Grand total (0 to V) | 350 373.00 | 350 373.00 | 350 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 013.00 | 81 013.00 | ||
DL TOTAL (I) | 82 013.00 | 82 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | 10 432.00 | ||
DX Trade payables and related accounts | 155 589.00 | 155 589.00 | ||
DY Tax and social security liabilities | 92 645.00 | 92 645.00 | ||
EA Other liabilities | 9 693.00 | 9 693.00 | ||
EC TOTAL (IV) | 268 360.00 | 268 360.00 | ||
EE Grand total (I to V) | 350 373.00 | 350 373.00 | ||
EG Accrued income and payables due within one year | 268 360.00 | 268 360.00 | ||
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