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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DESMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | DESMI |
| Siren | 790593347 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12545 |
| Management number | 2013B00261 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 812.00 | 1 043.00 | 770.00 | 1 812.00 |
BH Other financial assets | 2 298.00 | 2 298.00 | 2 298.00 | |
BJ TOTAL (I) | 4 110.00 | 1 043.00 | 3 068.00 | 4 110.00 |
BX Customers and related accounts | 1 068 116.00 | 2 846.00 | 1 065 270.00 | 1 068 116.00 |
BZ Other receivables | 2 932.00 | 2 932.00 | 2 932.00 | |
CF Cash and cash equivalents | 278 266.00 | 278 266.00 | 278 266.00 | |
CH Prepaid expenses | 12 751.00 | 12 751.00 | 12 751.00 | |
CJ TOTAL (II) | 1 362 065.00 | 2 846.00 | 1 359 219.00 | 1 362 065.00 |
CO Grand total (0 to V) | 1 366 175.00 | 3 889.00 | 1 362 286.00 | 1 366 175.00 |
CR Shares due in more than one year | 2 846.00 | 2 846.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DF Regulated reserves (1) | 316 099.00 | |||
DH Retained earnings | -94 792.00 | -240 786.00 | -94 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 970.00 | -170 104.00 | -137 970.00 | |
DL TOTAL (I) | -157 762.00 | -19 792.00 | -157 762.00 | |
DP Provisions for Risks | 12 257.00 | |||
DR TOTAL (IV) | 12 257.00 | |||
DU Loans and Debts from Credit Institutions (3) | 70.00 | 193.00 | 70.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 620 337.00 | 620 337.00 | ||
DX Trade payables and related accounts | 720 706.00 | 732 703.00 | 720 706.00 | |
DY Tax and social security liabilities | 170 807.00 | 161 764.00 | 170 807.00 | |
EA Other liabilities | 8 128.00 | 9 520.00 | 8 128.00 | |
EC TOTAL (IV) | 1 520 048.00 | 904 181.00 | 1 520 048.00 | |
EE Grand total (I to V) | 1 362 286.00 | 896 646.00 | 1 362 286.00 | |
EG Accrued income and payables due within one year | 1 520 048.00 | 1 520 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
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