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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : D S A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | D S A |
| Siren | 528978133 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42296 |
| Management number | 2010B08521 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 625 243.00 | 625 243.00 | 625 243.00 | |
CF Cash and cash equivalents | 29 564.00 | 29 564.00 | 29 564.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 667 592.00 | 667 592.00 | 667 592.00 | |
CO Grand total (0 to V) | 1 667 592.00 | 1 667 592.00 | 1 667 592.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 900.00 | 307 900.00 | 307 900.00 | |
DD Legal reserve (1) | 30 790.00 | 30 790.00 | 30 790.00 | |
DH Retained earnings | 436 957.00 | 307 977.00 | 436 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 210.00 | 128 981.00 | 96 210.00 | |
DL TOTAL (I) | 871 857.00 | 775 647.00 | 871 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 956.00 | 246 925.00 | 139 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 322.00 | 460 549.00 | 588 322.00 | |
DX Trade payables and related accounts | 2 524.00 | 2 478.00 | 2 524.00 | |
DY Tax and social security liabilities | 64 934.00 | 3 174.00 | 64 934.00 | |
EC TOTAL (IV) | 795 735.00 | 713 126.00 | 795 735.00 | |
EE Grand total (I to V) | 1 667 592.00 | 1 488 773.00 | 1 667 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 524.00 | 2 524.00 | 2 524.00 | |
8D Social Security and Other Social Organizations | 1 124.00 | 1 124.00 | 1 124.00 | |
8E Income Taxes | 53 010.00 | 53 010.00 | 53 010.00 | |
UX Other trade receivables | 10 800.00 | 10 800.00 | ||
VB VAT | 9 706.00 | 9 706.00 | ||
VC Group and associates | 615 536.00 | 615 536.00 | ||
VH Loans with a maturity of more than one year at origin | 139 956.00 | 111 752.00 | 28 204.00 | 139 956.00 |
VI Group and Associates | 588 322.00 | 588 322.00 | 588 322.00 | |
VK Loans repaid during the year | 106 166.00 | 106 166.00 | ||
VS Prepaid expenses | 1 986.00 | 1 986.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 638 029.00 | 638 029.00 | 638 029.00 | |
VW VAT | 10 800.00 | 10 800.00 | 10 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 795 735.00 | 767 531.00 | 28 204.00 | 795 735.00 |
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