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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : DS MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Public | 2018-06-30 | Complete |
| 2018-03-28 | Public | 2017-06-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-06-30 | Complete |
| Name | DS MS |
| Siren | 794445999 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 2788 |
| Management number | 2013B00710 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Hauconcourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 058.00 | 10 960.00 | 8 098.00 | 19 058.00 |
BJ TOTAL (I) | 19 058.00 | 10 960.00 | 8 098.00 | 19 058.00 |
BL Raw materials, supplies | 2 997.00 | 2 997.00 | 2 997.00 | |
BN Goods in progress | 29 500.00 | 29 500.00 | 29 500.00 | |
BX Customers and related accounts | 12 941.00 | 12 941.00 | 12 941.00 | |
BZ Other receivables | 9 224.00 | 9 224.00 | 9 224.00 | |
CF Cash and cash equivalents | 18 083.00 | 18 083.00 | 18 083.00 | |
CH Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
CJ TOTAL (II) | 73 810.00 | 73 810.00 | 73 810.00 | |
CO Grand total (0 to V) | 92 868.00 | 10 960.00 | 81 908.00 | 92 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 33 030.00 | 25 730.00 | 33 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 7 299.00 | 14.00 | |
DL TOTAL (I) | 34 143.00 | 34 130.00 | 34 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 51.00 | 77.00 | |
DX Trade payables and related accounts | 15 069.00 | 15 998.00 | 15 069.00 | |
DY Tax and social security liabilities | 28 329.00 | 20 606.00 | 28 329.00 | |
EA Other liabilities | 4 290.00 | 4 290.00 | ||
EC TOTAL (IV) | 47 765.00 | 38 100.00 | 47 765.00 | |
EE Grand total (I to V) | 81 908.00 | 72 229.00 | 81 908.00 | |
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