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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2016-06-30 | Complete |
| Name | DS |
| Siren | 752385997 |
| Closing | 2016-06-30 |
| Registry code | 5602 |
| Registration number | 173 |
| Management number | 2012B00456 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 257.00 | 5 257.00 | 5 257.00 | |
AH Goodwill | 252 383.00 | 252 383.00 | 252 383.00 | |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | 10 725.00 | |
AT Other tangible assets | 135 802.00 | 95 839.00 | 39 963.00 | 135 802.00 |
BH Other financial assets | 24 948.00 | 24 948.00 | 24 948.00 | |
BJ TOTAL (I) | 429 346.00 | 111 821.00 | 317 525.00 | 429 346.00 |
BV Advances and down payments on orders | 7 812.00 | 7 812.00 | 7 812.00 | |
BX Customers and related accounts | 322 548.00 | 29 509.00 | 293 039.00 | 322 548.00 |
BZ Other receivables | 128 095.00 | 128 095.00 | 128 095.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 5 132.00 | 5 132.00 | 5 132.00 | |
CJ TOTAL (II) | 463 588.00 | 29 509.00 | 434 079.00 | 463 588.00 |
CO Grand total (0 to V) | 892 934.00 | 141 330.00 | 751 604.00 | 892 934.00 |
CU Other investments | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 120.00 | 33 120.00 | 33 120.00 | |
DH Retained earnings | -51 029.00 | -1 082.00 | -51 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 516.00 | -49 947.00 | 34 516.00 | |
DL TOTAL (I) | 16 606.00 | -17 909.00 | 16 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 533.00 | 356 378.00 | 353 533.00 | |
DX Trade payables and related accounts | 67 613.00 | 70 729.00 | 67 613.00 | |
DY Tax and social security liabilities | 311 444.00 | 301 721.00 | 311 444.00 | |
EA Other liabilities | 2 408.00 | 181.00 | 2 408.00 | |
EC TOTAL (IV) | 734 998.00 | 729 009.00 | 734 998.00 | |
EE Grand total (I to V) | 751 604.00 | 711 100.00 | 751 604.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 227.00 | 6 594.00 | 105 227.00 | |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | 15 982.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 245.00 | 6 594.00 | 89 245.00 | |
| 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 | 67 613.00 | 67 613.00 | 67 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | 2 408.00 | |
UT Other financial assets | 24 948.00 | 24 948.00 | ||
VG Loans with a maturity of up to one year at origin | 352 686.00 | 352 686.00 | 352 686.00 | |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | 847.00 | |
VK Loans repaid during the year | 5 197.00 | 5 197.00 | ||
VS Prepaid expenses | 5 132.00 | 5 132.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 480 723.00 | 455 775.00 | 24 948.00 | 480 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 998.00 | 734 998.00 | 734 998.00 | |
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