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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : DS ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| Name | DS ONE |
| Siren | 494866544 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 2403 |
| Management number | 2007B40194 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 GRIMAUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 630.00 | 3 630.00 | |
AH Goodwill | 874 114.00 | 874 114.00 | 874 114.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 315 411.00 | 134 263.00 | 181 147.00 | 315 411.00 |
AT Other tangible assets | 189 578.00 | 119 321.00 | 70 257.00 | 189 578.00 |
BB Receivables related to investments | 105 994.00 | 105 994.00 | 105 994.00 | |
BJ TOTAL (I) | 1 492 927.00 | 257 214.00 | 1 235 712.00 | 1 492 927.00 |
BZ Other receivables | 28 013.00 | 28 013.00 | 28 013.00 | |
CF Cash and cash equivalents | 110 369.00 | 110 369.00 | 110 369.00 | |
CJ TOTAL (II) | 138 383.00 | 138 383.00 | 138 383.00 | |
CO Grand total (0 to V) | 1 631 309.00 | 257 214.00 | 1 374 095.00 | 1 631 309.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 336 280.00 | 199 980.00 | 336 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 231.00 | 136 300.00 | 169 231.00 | |
DL TOTAL (I) | 522 011.00 | 352 780.00 | 522 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 366.00 | 680 137.00 | 611 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 173.00 | 247 771.00 | 92 173.00 | |
DW Advances and down payments received on current orders | 42 379.00 | 42 379.00 | ||
DX Trade payables and related accounts | 55 821.00 | 15 278.00 | 55 821.00 | |
DY Tax and social security liabilities | 48 658.00 | 72 589.00 | 48 658.00 | |
EA Other liabilities | 1 687.00 | 6 336.00 | 1 687.00 | |
EC TOTAL (IV) | 852 084.00 | 1 022 110.00 | 852 084.00 | |
EE Grand total (I to V) | 1 374 095.00 | 1 374 890.00 | 1 374 095.00 | |
EG Accrued income and payables due within one year | 331 308.00 | 477 318.00 | 331 308.00 | |
| 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 | 55 821.00 | 55 821.00 | 55 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 860.00 | 93 860.00 | 93 860.00 | |
UL Receivables related to investments | 105 994.00 | 105 994.00 | 105 994.00 | |
VH Loans with a maturity of more than one year at origin | 611 366.00 | 132 970.00 | 478 397.00 | 611 366.00 |
VJ Loans taken out during the year | 70 000.00 | 70 000.00 | ||
VK Loans repaid during the year | 138 770.00 | 138 770.00 | ||
VP Miscellaneous | 28 013.00 | 28 013.00 | 28 013.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 658.00 | 48 658.00 | 48 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 007.00 | 28 013.00 | 105 994.00 | 134 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 705.00 | 331 308.00 | 478 397.00 | 809 705.00 |
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