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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : DIS MOI OUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| Name | DIS MOI OUI |
| Siren | 804363513 |
| Closing | 2017-08-31 |
| Registry code | 6002 |
| Registration number | 1650 |
| Management number | 2014B00961 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 167.00 | |||
AR Technical installations, industrial equipment and tools | 254.00 | |||
AT Other tangible assets | 11 061.00 | |||
BH Other financial assets | 400.00 | |||
BJ TOTAL (I) | 63 881.00 | |||
BT Goods | 131 698.00 | |||
BV Advances and down payments on orders | 3 428.00 | |||
BZ Other receivables | 603.00 | |||
CF Cash and cash equivalents | 17 982.00 | |||
CH Prepaid expenses | 1 790.00 | |||
CJ TOTAL (II) | 155 502.00 | |||
CO Grand total (0 to V) | 219 383.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 7 217.00 | -2 394.00 | 7 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 126.00 | 10 111.00 | 23 126.00 | |
DL TOTAL (I) | 35 843.00 | 12 717.00 | 35 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 691.00 | 64 404.00 | 52 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 25 520.00 | 22 510.00 | |
DW Advances and down payments received on current orders | 37 506.00 | 41 817.00 | 37 506.00 | |
DX Trade payables and related accounts | 55 229.00 | 66 144.00 | 55 229.00 | |
DY Tax and social security liabilities | 15 604.00 | 8 534.00 | 15 604.00 | |
EC TOTAL (IV) | 183 540.00 | 206 418.00 | 183 540.00 | |
EE Grand total (I to V) | 219 383.00 | 219 135.00 | 219 383.00 | |
EG Accrued income and payables due within one year | 105 405.00 | 164 601.00 | 105 405.00 | |
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