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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : DIRECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DIRECTIS |
| Siren | 402670699 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 832 |
| Management number | 2004B00075 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 CHARLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 098.00 | 8 844.00 | 3 253.00 | 12 098.00 |
AH Goodwill | 79 700.00 | 79 700.00 | 79 700.00 | |
AT Other tangible assets | 86 564.00 | 79 675.00 | 6 889.00 | 86 564.00 |
BD Other fixed assets | 77 072.00 | 77 072.00 | 77 072.00 | |
BJ TOTAL (I) | 255 434.00 | 88 519.00 | 166 915.00 | 255 434.00 |
BT Goods | 63 357.00 | 2 083.00 | 61 274.00 | 63 357.00 |
BX Customers and related accounts | 185 431.00 | 965.00 | 184 466.00 | 185 431.00 |
BZ Other receivables | 13 047.00 | 13 047.00 | 13 047.00 | |
CD Marketable securities | 618 670.00 | 618 670.00 | 618 670.00 | |
CF Cash and cash equivalents | 233 473.00 | 233 473.00 | 233 473.00 | |
CH Prepaid expenses | 10 079.00 | 10 079.00 | 10 079.00 | |
CJ TOTAL (II) | 1 124 058.00 | 3 048.00 | 1 121 010.00 | 1 124 058.00 |
CO Grand total (0 to V) | 1 379 491.00 | 91 567.00 | 1 287 924.00 | 1 379 491.00 |
CR Shares due in more than one year | 3 790.00 | 3 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 095 234.00 | 1 066 762.00 | 1 095 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 849.00 | 28 472.00 | 10 849.00 | |
DL TOTAL (I) | 1 114 468.00 | 1 103 619.00 | 1 114 468.00 | |
DX Trade payables and related accounts | 95 680.00 | 106 744.00 | 95 680.00 | |
DY Tax and social security liabilities | 70 812.00 | 61 496.00 | 70 812.00 | |
EA Other liabilities | 6 965.00 | 1 883.00 | 6 965.00 | |
EC TOTAL (IV) | 173 456.00 | 170 123.00 | 173 456.00 | |
EE Grand total (I to V) | 1 287 924.00 | 1 273 742.00 | 1 287 924.00 | |
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