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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DIRECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DIRECTIS |
| Siren | 402670699 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 540 |
| Management number | 2004B00075 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 CHARLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 298.00 | 16 298.00 | 16 298.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 80 838.00 | 76 839.00 | 3 999.00 | 80 838.00 |
BD Other fixed assets | 70 302.00 | 70 302.00 | 70 302.00 | |
BJ TOTAL (I) | 182 437.00 | 93 137.00 | 89 301.00 | 182 437.00 |
BT Goods | 23 496.00 | 23 496.00 | 23 496.00 | |
BX Customers and related accounts | 136 539.00 | 136 539.00 | 136 539.00 | |
BZ Other receivables | 6 361.00 | 6 361.00 | 6 361.00 | |
CD Marketable securities | 781 883.00 | 781 883.00 | 781 883.00 | |
CF Cash and cash equivalents | 208 633.00 | 208 633.00 | 208 633.00 | |
CH Prepaid expenses | 6 348.00 | 6 348.00 | 6 348.00 | |
CJ TOTAL (II) | 1 163 260.00 | 1 163 260.00 | 1 163 260.00 | |
CO Grand total (0 to V) | 1 345 697.00 | 93 137.00 | 1 252 560.00 | 1 345 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 033 984.00 | 1 003 112.00 | 1 033 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 778.00 | 30 871.00 | 32 778.00 | |
DL TOTAL (I) | 1 075 147.00 | 1 042 368.00 | 1 075 147.00 | |
DX Trade payables and related accounts | 105 321.00 | 115 637.00 | 105 321.00 | |
DY Tax and social security liabilities | 66 903.00 | 59 073.00 | 66 903.00 | |
EA Other liabilities | 5 190.00 | 13 427.00 | 5 190.00 | |
EC TOTAL (IV) | 177 413.00 | 188 137.00 | 177 413.00 | |
EE Grand total (I to V) | 1 252 560.00 | 1 230 505.00 | 1 252 560.00 | |
EG Accrued income and payables due within one year | 177 413.00 | 188 137.00 | 177 413.00 | |
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