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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DIS INDUSTRIES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DIS INDUSTRIES SARL |
| Siren | 453829558 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1530 |
| Management number | 2004B70060 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 Wassy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 739.00 | 12 173.00 | 5 566.00 | 17 739.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 17 135.00 | 1 344.00 | 18 480.00 |
AT Other tangible assets | 178 622.00 | 114 598.00 | 64 024.00 | 178 622.00 |
BH Other financial assets | 1 330.00 | 1 330.00 | 1 330.00 | |
BJ TOTAL (I) | 216 171.00 | 143 906.00 | 72 264.00 | 216 171.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 130 158.00 | 130 158.00 | 130 158.00 | |
BZ Other receivables | 147 447.00 | 147 447.00 | 147 447.00 | |
CD Marketable securities | 433 119.00 | 433 119.00 | 433 119.00 | |
CF Cash and cash equivalents | 37 467.00 | 37 467.00 | 37 467.00 | |
CH Prepaid expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
CJ TOTAL (II) | 752 445.00 | 752 445.00 | 752 445.00 | |
CO Grand total (0 to V) | 968 615.00 | 143 906.00 | 824 709.00 | 968 615.00 |
CP Shares due in less than one year | 1 330.00 | 1 330.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 28 377.00 | 15 533.00 | 28 377.00 | |
DG Other reserves | 397 964.00 | 223 934.00 | 397 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 174.00 | 256 875.00 | -75 174.00 | |
DL TOTAL (I) | 651 167.00 | 796 342.00 | 651 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 205.00 | 6 113.00 | 3 205.00 | |
DX Trade payables and related accounts | 29 476.00 | 40 592.00 | 29 476.00 | |
DY Tax and social security liabilities | 140 860.00 | 178 991.00 | 140 860.00 | |
EC TOTAL (IV) | 173 541.00 | 225 697.00 | 173 541.00 | |
EE Grand total (I to V) | 824 709.00 | 1 022 038.00 | 824 709.00 | |
EG Accrued income and payables due within one year | 173 541.00 | 225 697.00 | 173 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 4 997.00 | 7 177.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 367.00 | 28 566.00 | 27.00 | 115 367.00 |
| 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 | 29 476.00 | 29 476.00 | 29 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 205.00 | 3 205.00 | 3 205.00 | |
VQ Other Taxes, Duties, and Similar Debts | 140 860.00 | 140 860.00 | 140 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 189.00 | 281 859.00 | 1 330.00 | 283 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 541.00 | 173 541.00 | 173 541.00 | |
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