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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SARL DISMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL DISMAR |
| Siren | 422805135 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004681 |
| Management number | 1999B00357 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 8 535.00 | 7 967.00 | 568.00 | 8 535.00 |
028 Tangible Assets | 295 481.00 | 241 376.00 | 54 105.00 | 295 481.00 |
040 Financial Assets | 1 992.00 | 1 992.00 | 1 992.00 | |
044 Total Fixed Assets | 306 008.00 | 249 343.00 | 56 665.00 | 306 008.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 98 248.00 | 98 248.00 | 98 248.00 | |
064 Advances and down payments on orders | 323.00 | 323.00 | 323.00 | |
068 Receivables – Trade and related accounts | 114 096.00 | 114 096.00 | 114 096.00 | |
072 Receivables – Other | 6 838.00 | 6 838.00 | 6 838.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 324 131.00 | 324 131.00 | 324 131.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 568 925.00 | 568 925.00 | 568 925.00 | |
110 Total Assets | 874 933.00 | 249 343.00 | 625 590.00 | 874 933.00 |
120 Share or Individual Capital | 105 533.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 250 725.00 | |||
136 Profit for the Year | 127 405.00 | |||
142 Total Equity - Total I | 493 664.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 58 500.00 | |||
172 Other debts | 73 426.00 | |||
176 Total debts | 131 926.00 | |||
180 Liabilities Total | 625 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 645.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 000.00 | |||
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