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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SARL DISKO METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL DISKO METAL |
| Siren | 338897101 |
| Closing | 2016-08-31 |
| Registry code | 7901 |
| Registration number | 1117 |
| Management number | 1986B00141 |
| Activity code | 4674A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 716.00 | |||
AH Goodwill | 113 575.00 | |||
AR Technical installations, industrial equipment and tools | 973.00 | |||
AT Other tangible assets | 113 977.00 | |||
BD Other fixed assets | 19 765.00 | |||
BH Other financial assets | 4 620.00 | |||
BJ TOTAL (I) | 256 425.00 | |||
BT Goods | 600 325.00 | |||
BX Customers and related accounts | 296 633.00 | |||
BZ Other receivables | 70 405.00 | |||
CF Cash and cash equivalents | 95 842.00 | |||
CH Prepaid expenses | 17 527.00 | |||
CJ TOTAL (II) | 1 080 731.00 | |||
CO Grand total (0 to V) | 1 337 157.00 | |||
CU Other investments | 800.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 199.00 | 52 199.00 | 52 199.00 | |
DB Share, merger, contribution premiums, etc. | 85 006.00 | 85 006.00 | 85 006.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 746 664.00 | 717 047.00 | 746 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 29 616.00 | 8 983.00 | |
DL TOTAL (I) | 898 071.00 | 889 088.00 | 898 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | 39 153.00 | 13 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 134.00 | 49 179.00 | 49 134.00 | |
DX Trade payables and related accounts | 272 486.00 | 251 415.00 | 272 486.00 | |
DY Tax and social security liabilities | 103 865.00 | 64 574.00 | 103 865.00 | |
DZ Fixed asset liabilities and related accounts | 3 160.00 | |||
EA Other liabilities | 762.00 | |||
EC TOTAL (IV) | 439 086.00 | 408 243.00 | 439 086.00 | |
EE Grand total (I to V) | 1 337 157.00 | 1 297 330.00 | 1 337 157.00 | |
EG Accrued income and payables due within one year | 433 186.00 | 408 243.00 | 433 186.00 | |
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