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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DIZISOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| Name | DIZISOFT |
| Siren | 804315182 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005308 |
| Management number | 2014B00977 |
| Activity code | 9511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 DIZIMIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 1 334.00 | 2 208.00 | 3 543.00 |
AT Other tangible assets | 17 605.00 | 8 714.00 | 8 891.00 | 17 605.00 |
BH Other financial assets | 2 123.00 | 2 123.00 | 2 123.00 | |
BJ TOTAL (I) | 460 990.00 | 143 497.00 | 317 493.00 | 460 990.00 |
BL Raw materials, supplies | 72 930.00 | 72 930.00 | 72 930.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 436 317.00 | 436 317.00 | 436 317.00 | |
BZ Other receivables | 4 089.00 | 4 089.00 | 4 089.00 | |
CF Cash and cash equivalents | 292 429.00 | 292 429.00 | 292 429.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 806 547.00 | 806 547.00 | 806 547.00 | |
CO Grand total (0 to V) | 1 267 537.00 | 143 497.00 | 1 124 040.00 | 1 267 537.00 |
CP Shares due in less than one year | -3.00 | -3.00 | ||
CX Development or Research and Development Expenses | 437 719.00 | 133 448.00 | 304 271.00 | 437 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DD Legal reserve (1) | 6 500.00 | 6 500.00 | ||
DG Other reserves | 58 773.00 | 58 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 478.00 | 365 478.00 | ||
DL TOTAL (I) | 495 751.00 | 495 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 244.00 | 112 244.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 221.00 | 32 221.00 | ||
DW Advances and down payments received on current orders | 142 384.00 | 142 384.00 | ||
DX Trade payables and related accounts | 159 143.00 | 159 143.00 | ||
DY Tax and social security liabilities | 162 828.00 | 162 828.00 | ||
EA Other liabilities | 21.00 | 21.00 | ||
EB Prepaid income (2) | 19 450.00 | 19 450.00 | ||
EC TOTAL (IV) | 628 289.00 | 628 289.00 | ||
EE Grand total (I to V) | 1 124 040.00 | 1 124 040.00 | ||
EG Accrued income and payables due within one year | 411 161.00 | 411 161.00 | ||
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