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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DIRECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DIRECTIS |
| Siren | 402670699 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 384 |
| Management number | 2004B00075 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 CHARLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 098.00 | 7 011.00 | 5 087.00 | 12 098.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 81 431.00 | 78 238.00 | 3 193.00 | 81 431.00 |
BD Other fixed assets | 76 357.00 | 76 357.00 | 76 357.00 | |
BJ TOTAL (I) | 184 885.00 | 85 248.00 | 99 637.00 | 184 885.00 |
BT Goods | 23 060.00 | 288.00 | 22 772.00 | 23 060.00 |
BX Customers and related accounts | 154 902.00 | 149.00 | 154 754.00 | 154 902.00 |
BZ Other receivables | 7 329.00 | 7 329.00 | 7 329.00 | |
CD Marketable securities | 717 127.00 | 717 127.00 | 717 127.00 | |
CF Cash and cash equivalents | 262 022.00 | 262 022.00 | 262 022.00 | |
CH Prepaid expenses | 10 100.00 | 10 100.00 | 10 100.00 | |
CJ TOTAL (II) | 1 174 541.00 | 436.00 | 1 174 105.00 | 1 174 541.00 |
CO Grand total (0 to V) | 1 359 427.00 | 85 685.00 | 1 273 742.00 | 1 359 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 066 762.00 | 1 033 984.00 | 1 066 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 472.00 | 32 778.00 | 28 472.00 | |
DL TOTAL (I) | 1 103 619.00 | 1 075 147.00 | 1 103 619.00 | |
DX Trade payables and related accounts | 106 744.00 | 105 321.00 | 106 744.00 | |
DY Tax and social security liabilities | 61 496.00 | 66 903.00 | 61 496.00 | |
EA Other liabilities | 1 883.00 | 5 190.00 | 1 883.00 | |
EC TOTAL (IV) | 170 123.00 | 177 413.00 | 170 123.00 | |
EE Grand total (I to V) | 1 273 742.00 | 1 252 560.00 | 1 273 742.00 | |
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