Grow your business safely with D.S.R.
All the information you need about D.S.R. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.S.R. >
BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : D.S.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Complete |
| 2020-12-30 | Public | 2020-03-31 | Complete |
| 2020-12-29 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | D.S.R. |
| Siren | 434603114 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5187 |
| Management number | 2001B00043 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | 1 416.00 | |
AT Other tangible assets | 10 337.00 | 9 958.00 | 379.00 | 10 337.00 |
BJ TOTAL (I) | 11 754.00 | 11 375.00 | 379.00 | 11 754.00 |
BT Goods | 202 306.00 | 202 306.00 | 202 306.00 | |
BZ Other receivables | 99 645.00 | 3 710.00 | 95 935.00 | 99 645.00 |
CF Cash and cash equivalents | 57 949.00 | 57 949.00 | 57 949.00 | |
CH Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
CJ TOTAL (II) | 361 381.00 | 3 710.00 | 357 671.00 | 361 381.00 |
CO Grand total (0 to V) | 373 136.00 | 15 086.00 | 358 050.00 | 373 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 90 925.00 | 90 925.00 | 90 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 511.00 | 25 581.00 | 38 511.00 | |
DL TOTAL (I) | 146 206.00 | 133 276.00 | 146 206.00 | |
DX Trade payables and related accounts | 184 744.00 | 97 611.00 | 184 744.00 | |
DY Tax and social security liabilities | 23 633.00 | 40 201.00 | 23 633.00 | |
EA Other liabilities | 3 466.00 | 3 466.00 | ||
EC TOTAL (IV) | 211 843.00 | 137 812.00 | 211 843.00 | |
EE Grand total (I to V) | 358 050.00 | 271 088.00 | 358 050.00 | |
EG Accrued income and payables due within one year | 211 843.00 | 137 812.00 | 211 843.00 | |
all companies in France
Complete and comprehensive database.
