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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DESMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DESMI |
| Siren | 790593347 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21124 |
| Management number | 2013B00261 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 424.00 | 321.00 | 745.00 |
BH Other financial assets | 15 486.00 | 15 486.00 | 15 486.00 | |
BJ TOTAL (I) | 16 231.00 | 424.00 | 15 807.00 | 16 231.00 |
BT Goods | 13 435.00 | 13 435.00 | 13 435.00 | |
BX Customers and related accounts | 329 399.00 | 329 399.00 | 329 399.00 | |
BZ Other receivables | 3 596.00 | 3 596.00 | 3 596.00 | |
CF Cash and cash equivalents | 481 590.00 | 481 590.00 | 481 590.00 | |
CH Prepaid expenses | 4 055.00 | 4 055.00 | 4 055.00 | |
CJ TOTAL (II) | 832 074.00 | 832 074.00 | 832 074.00 | |
CO Grand total (0 to V) | 848 306.00 | 424.00 | 847 881.00 | 848 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DF Regulated reserves (1) | 316 099.00 | 316 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 786.00 | -240 786.00 | ||
DL TOTAL (I) | 150 312.00 | 150 312.00 | ||
DP Provisions for Risks | 42 500.00 | 42 500.00 | ||
DR TOTAL (IV) | 42 500.00 | 42 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147.00 | 147.00 | ||
DX Trade payables and related accounts | 474 135.00 | 474 135.00 | ||
DY Tax and social security liabilities | 154 074.00 | 154 074.00 | ||
EA Other liabilities | 26 713.00 | 26 713.00 | ||
EC TOTAL (IV) | 655 069.00 | 655 069.00 | ||
EE Grand total (I to V) | 847 881.00 | 847 881.00 | ||
EG Accrued income and payables due within one year | 655 069.00 | 655 069.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 147.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 42 500.00 | |||
7C Grand total | 42 500.00 | |||
| 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 | 474 135.00 | 474 135.00 | 474 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 713.00 | 26 713.00 | 26 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 536.00 | 337 050.00 | 15 486.00 | 352 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 069.00 | 655 069.00 | 655 069.00 | |
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