Grow your business safely with DS2P - DELICES ET SERVICES DE PROXIMITE
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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : DS2P - DELICES ET SERVICES DE PROXIMITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | DS2P - DELICES ET SERVICES DE PROXIMITE |
| Siren | 499981603 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009183 |
| Management number | 2007B01625 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 024.00 | 91 067.00 | 32 957.00 | 124 024.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 127 224.00 | 91 067.00 | 36 157.00 | 127 224.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 723 928.00 | 2 667.00 | 721 261.00 | 723 928.00 |
BZ Other receivables | 53 119.00 | 53 119.00 | 53 119.00 | |
CF Cash and cash equivalents | 56 180.00 | 56 180.00 | 56 180.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 835 829.00 | 2 667.00 | 833 162.00 | 835 829.00 |
CO Grand total (0 to V) | 963 052.00 | 93 734.00 | 869 319.00 | 963 052.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 23 325.00 | 51 603.00 | 23 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 574.00 | 21 722.00 | 26 574.00 | |
DJ Investment subsidies | 8 091.00 | 12 231.00 | 8 091.00 | |
DL TOTAL (I) | 63 970.00 | 91 536.00 | 63 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 824.00 | 31 522.00 | 27 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 884.00 | 20 447.00 | |
DX Trade payables and related accounts | 55 195.00 | 54 601.00 | 55 195.00 | |
DY Tax and social security liabilities | 80 136.00 | 83 350.00 | 80 136.00 | |
EA Other liabilities | 621 747.00 | 5 083.00 | 621 747.00 | |
EC TOTAL (IV) | 805 349.00 | 175 440.00 | 805 349.00 | |
EE Grand total (I to V) | 869 319.00 | 266 976.00 | 869 319.00 | |
EG Accrued income and payables due within one year | 792 151.00 | 154 957.00 | 792 151.00 | |
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