Grow your business safely with DSR -ISO
All the information you need about DSR -ISO to develop and secure your business in France
D
HOME >
CORPORATES
>
DSR -ISO >
BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : DSR -ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DSR -ISO |
| Siren | 498277276 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011571 |
| Management number | 2007B70249 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
AR Technical installations, industrial equipment and tools | 9 356.00 | 8 807.00 | 548.00 | 9 356.00 |
AT Other tangible assets | 49 985.00 | 46 097.00 | 3 888.00 | 49 985.00 |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 81 857.00 | 54 905.00 | 26 951.00 | 81 857.00 |
BL Raw materials, supplies | 3 355.00 | 3 355.00 | 3 355.00 | |
BV Advances and down payments on orders | 16 992.00 | 16 992.00 | 16 992.00 | |
BX Customers and related accounts | 130 378.00 | 7 941.00 | 122 436.00 | 130 378.00 |
BZ Other receivables | 15 673.00 | 15 673.00 | 15 673.00 | |
CF Cash and cash equivalents | 28 366.00 | 28 366.00 | 28 366.00 | |
CH Prepaid expenses | 11 652.00 | 11 652.00 | 11 652.00 | |
CJ TOTAL (II) | 206 420.00 | 7 941.00 | 198 478.00 | 206 420.00 |
CO Grand total (0 to V) | 288 277.00 | 62 847.00 | 225 429.00 | 288 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 86 635.00 | 86 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 606.00 | 40 606.00 | ||
DL TOTAL (I) | 135 491.00 | 135 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 694.00 | 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | ||
DW Advances and down payments received on current orders | 9 400.00 | 9 400.00 | ||
DX Trade payables and related accounts | 49 304.00 | 49 304.00 | ||
DY Tax and social security liabilities | 28 660.00 | 28 660.00 | ||
EB Prepaid income (2) | 1 600.00 | 1 600.00 | ||
EC TOTAL (IV) | 89 938.00 | 89 938.00 | ||
EE Grand total (I to V) | 225 429.00 | 225 429.00 | ||
EG Accrued income and payables due within one year | 80 538.00 | 80 538.00 | ||
all companies in France
Complete and comprehensive database.
