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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : DESMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DESMI |
| Siren | 790593347 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 18597 |
| Management number | 2013B00261 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 745.00 | 745.00 | |
BH Other financial assets | 2 227.00 | 2 227.00 | 2 227.00 | |
BJ TOTAL (I) | 2 972.00 | 745.00 | 2 227.00 | 2 972.00 |
BT Goods | 2 130.00 | 2 130.00 | 2 130.00 | |
BX Customers and related accounts | 670 950.00 | 4 676.00 | 666 274.00 | 670 950.00 |
BZ Other receivables | 1 978.00 | 1 978.00 | 1 978.00 | |
CF Cash and cash equivalents | 216 899.00 | 216 899.00 | 216 899.00 | |
CH Prepaid expenses | 7 139.00 | 7 139.00 | 7 139.00 | |
CJ TOTAL (II) | 899 096.00 | 4 676.00 | 894 419.00 | 899 096.00 |
CO Grand total (0 to V) | 902 067.00 | 5 421.00 | 896 646.00 | 902 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DF Regulated reserves (1) | 316 099.00 | 316 099.00 | 316 099.00 | |
DH Retained earnings | -240 786.00 | -240 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 104.00 | -240 786.00 | -170 104.00 | |
DL TOTAL (I) | -19 792.00 | 150 312.00 | -19 792.00 | |
DP Provisions for Risks | 12 257.00 | 42 500.00 | 12 257.00 | |
DR TOTAL (IV) | 12 257.00 | 42 500.00 | 12 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 147.00 | 193.00 | |
DX Trade payables and related accounts | 732 703.00 | 474 135.00 | 732 703.00 | |
DY Tax and social security liabilities | 161 764.00 | 154 075.00 | 161 764.00 | |
EA Other liabilities | 9 520.00 | 26 713.00 | 9 520.00 | |
EC TOTAL (IV) | 904 181.00 | 655 069.00 | 904 181.00 | |
EE Grand total (I to V) | 896 646.00 | 847 881.00 | 896 646.00 | |
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