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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DSCW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | DSCW |
| Siren | 519622005 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 2031 |
| Management number | 2010B00075 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 430 000.00 | 430 000.00 | 430 000.00 | |
BH Other financial assets | 5 055.00 | 5 055.00 | 5 055.00 | |
BJ TOTAL (I) | 435 055.00 | 435 055.00 | 435 055.00 | |
CF Cash and cash equivalents | 22 445.00 | 22 445.00 | 22 445.00 | |
CJ TOTAL (II) | 28 949.00 | 28 949.00 | 28 949.00 | |
CO Grand total (0 to V) | 464 004.00 | 464 004.00 | 464 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 506.00 | 2 419.00 | 2 506.00 | |
244 Taxes, duties and similar payments | 155.00 | 153.00 | 155.00 | |
270 Operating profit | -2 661.00 | -3 292.00 | -2 661.00 | |
280 Financial income | 24 000.00 | 20 000.00 | 24 000.00 | |
294 Financial expenses | 1 984.00 | 3 411.00 | 1 984.00 | |
306 Income tax's | -697.00 | -4 354.00 | -697.00 | |
310 Profit or loss | 20 053.00 | 17 651.00 | 20 053.00 | |
DA Share or individual capital | 86 860.00 | 86 860.00 | 86 860.00 | |
DD Legal reserve (1) | 8 686.00 | 8 686.00 | 8 686.00 | |
DG Other reserves | 324 619.00 | 306 968.00 | 324 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | 17 651.00 | 20 053.00 | |
DL TOTAL (I) | 440 217.00 | 420 165.00 | 440 217.00 | |
DT Other Bond Issues | 19 737.00 | 66 084.00 | 19 737.00 | |
EC TOTAL (IV) | 23 787.00 | 66 084.00 | 23 787.00 | |
EE Grand total (I to V) | 464 004.00 | 486 249.00 | 464 004.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | 4 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 787.00 | 23 787.00 | 23 787.00 | |
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