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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DISAPI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-23 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-06 | Public | 2014-12-31 | Complete |
| Name | DISAPI CONSULTING |
| Siren | 494225246 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17601 |
| Management number | 2013B00251 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92088 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 9 076.00 | 9 076.00 | |
AT Other tangible assets | 240 393.00 | 89 239.00 | 151 153.00 | 240 393.00 |
BH Other financial assets | 10 705.00 | 10 705.00 | 10 705.00 | |
BJ TOTAL (I) | 260 174.00 | 98 315.00 | 161 858.00 | 260 174.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 267 070.00 | 267 070.00 | 267 070.00 | |
BZ Other receivables | 122 706.00 | 122 706.00 | 122 706.00 | |
CD Marketable securities | 1 001 258.00 | 1 001 258.00 | 1 001 258.00 | |
CF Cash and cash equivalents | 426 528.00 | 426 528.00 | 426 528.00 | |
CH Prepaid expenses | 4 283.00 | 4 283.00 | 4 283.00 | |
CJ TOTAL (II) | 1 821 846.00 | 1 821 846.00 | 1 821 846.00 | |
CO Grand total (0 to V) | 2 082 021.00 | 98 315.00 | 1 983 705.00 | 2 082 021.00 |
CP Shares due in less than one year | 10 189.00 | 10 189.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 9 584.00 | 9 584.00 | 9 584.00 | |
DG Other reserves | 1 255 169.00 | 956 188.00 | 1 255 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | 598 981.00 | -589.00 | |
DL TOTAL (I) | 1 304 165.00 | 1 604 754.00 | 1 304 165.00 | |
DP Provisions for Risks | 290 000.00 | 50 000.00 | 290 000.00 | |
DR TOTAL (IV) | 290 000.00 | 50 000.00 | 290 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 429.00 | 49 429.00 | ||
DX Trade payables and related accounts | 203 146.00 | 233 073.00 | 203 146.00 | |
DY Tax and social security liabilities | 136 964.00 | 362 666.00 | 136 964.00 | |
EB Prepaid income (2) | 17 265.00 | |||
EC TOTAL (IV) | 389 539.00 | 613 004.00 | 389 539.00 | |
EE Grand total (I to V) | 1 983 705.00 | 2 267 759.00 | 1 983 705.00 | |
EG Accrued income and payables due within one year | 389 539.00 | 613 004.00 | 389 539.00 | |
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