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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : DSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DSI |
| Siren | 380306688 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16356 |
| Management number | 1990B03622 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 VILLENEUVE SAINT GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 654 535.00 | 8 564 329.00 | 18 090 206.00 | 26 654 535.00 |
BH Other financial assets | 34 232.00 | 34 232.00 | 34 232.00 | |
BJ TOTAL (I) | 26 690 178.00 | 8 564 329.00 | 18 125 849.00 | 26 690 178.00 |
BX Customers and related accounts | 294 678.00 | 216 540.00 | 78 138.00 | 294 678.00 |
BZ Other receivables | 118 515.00 | 118 515.00 | 118 515.00 | |
CF Cash and cash equivalents | 590 739.00 | 590 739.00 | 590 739.00 | |
CJ TOTAL (II) | 1 003 933.00 | 216 540.00 | 787 392.00 | 1 003 933.00 |
CO Grand total (0 to V) | 27 694 111.00 | 8 780 869.00 | 18 913 241.00 | 27 694 111.00 |
CU Other investments | 1 411.00 | 1 411.00 | 1 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DH Retained earnings | 5 234 889.00 | 4 490 367.00 | 5 234 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 573.00 | 744 523.00 | 642 573.00 | |
DL TOTAL (I) | 6 380 544.00 | 5 737 971.00 | 6 380 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 075.00 | 33 706.00 | 31 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 105 978.00 | 12 441 981.00 | 11 105 978.00 | |
DX Trade payables and related accounts | 153 434.00 | 412 144.00 | 153 434.00 | |
DY Tax and social security liabilities | 90 634.00 | 68 174.00 | 90 634.00 | |
EA Other liabilities | 1 151 577.00 | 38 361.00 | 1 151 577.00 | |
EC TOTAL (IV) | 12 532 698.00 | 12 994 366.00 | 12 532 698.00 | |
EE Grand total (I to V) | 18 913 241.00 | 18 732 338.00 | 18 913 241.00 | |
EG Accrued income and payables due within one year | 12 532 698.00 | 12 994 366.00 | 12 532 698.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 690 178.00 | 26 690 178.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35 643.00 | |||
I4 DECREASES Grand Total | 26 690 178.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 654 535.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654 535.00 | 26 654 535.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 35 643.00 | 35 643.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 049 772.00 | 515 153.00 | 596.00 | 8 049 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049 772.00 | 515 153.00 | 596.00 | 8 049 772.00 |
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