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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DISCODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| 2017-11-22 | Public | 2015-12-31 | Complete |
| Name | DISCODIS |
| Siren | 324951060 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35151 |
| Management number | 1985B07310 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 30 064 119.00 | 6 688 152.00 | 23 375 967.00 | 30 064 119.00 |
BZ Other receivables | 7 031 641.00 | 7 000 000.00 | 31 641.00 | 7 031 641.00 |
CD Marketable securities | 1 999 993.00 | 1 999 993.00 | 1 999 993.00 | |
CF Cash and cash equivalents | 294 219 234.00 | 294 219 234.00 | 294 219 234.00 | |
CJ TOTAL (II) | 303 250 869.00 | 7 000 000.00 | 296 250 869.00 | 303 250 869.00 |
CO Grand total (0 to V) | 333 314 988.00 | 13 688 152.00 | 319 626 836.00 | 333 314 988.00 |
CS Evaluated investments - equity method | 30 064 117.00 | 6 688 152.00 | 23 375 965.00 | 30 064 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 566 880.00 | 153 566 880.00 | 153 566 880.00 | |
DB Share, merger, contribution premiums, etc. | 6 097 960.00 | 6 097 960.00 | 6 097 960.00 | |
DD Legal reserve (1) | 15 356 688.00 | 15 356 688.00 | 15 356 688.00 | |
DH Retained earnings | 127 598 141.00 | 125 295 939.00 | 127 598 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 201.00 | 2 302 202.00 | 1 115 201.00 | |
DL TOTAL (I) | 306 242 124.00 | 305 126 923.00 | 306 242 124.00 | |
DR TOTAL (IV) | 30.00 | 21.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 002 426.00 | 14 125 137.00 | 13 002 426.00 | |
DX Trade payables and related accounts | 3 448.00 | 3 448.00 | ||
EA Other liabilities | 378 807.00 | 37 312.00 | 378 807.00 | |
EC TOTAL (IV) | 13 384 681.00 | 14 162 450.00 | 13 384 681.00 | |
EE Grand total (I to V) | 319 626 836.00 | 319 289 395.00 | 319 626 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -133 664.00 | |||
GG - OPERATING RESULT (I - II) | -133 663.00 | |||
GP Total financial income (V) | 1 229 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 229 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 096 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 042.00 | -38 675.00 | 351 042.00 | |
HK Income tax | -331 967.00 | -331 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 201.00 | 2 302 202.00 | 1 115 201.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 7 031 641.00 | 7 031 641.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 641.00 | 13 207 736.00 | 7 031 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448.00 | 31 122 016.00 | 3 448.00 | |
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