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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DIS INDUSTRIES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DIS INDUSTRIES SARL |
| Siren | 453829558 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1768 |
| Management number | 2004B70060 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52130 WASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 739.00 | 17 170.00 | 569.00 | 17 739.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 17 749.00 | 731.00 | 18 480.00 |
AT Other tangible assets | 177 058.00 | 130 077.00 | 46 981.00 | 177 058.00 |
BH Other financial assets | 1 330.00 | 1 330.00 | 1 330.00 | |
BJ TOTAL (I) | 214 607.00 | 164 995.00 | 49 611.00 | 214 607.00 |
BV Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
BX Customers and related accounts | 120 958.00 | 120 958.00 | 120 958.00 | |
BZ Other receivables | 62 443.00 | 62 443.00 | 62 443.00 | |
CD Marketable securities | 354 156.00 | 354 156.00 | 354 156.00 | |
CF Cash and cash equivalents | 106 807.00 | 106 807.00 | 106 807.00 | |
CH Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 647 028.00 | 647 028.00 | 647 028.00 | |
CO Grand total (0 to V) | 861 634.00 | 164 995.00 | 696 639.00 | 861 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 28 377.00 | 28 377.00 | 28 377.00 | |
DG Other reserves | 256 790.00 | 397 964.00 | 256 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | -75 174.00 | 11 078.00 | |
DL TOTAL (I) | 596 245.00 | 651 167.00 | 596 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 3 205.00 | 1 450.00 | |
DX Trade payables and related accounts | 10 316.00 | 29 476.00 | 10 316.00 | |
DY Tax and social security liabilities | 88 628.00 | 140 860.00 | 88 628.00 | |
EC TOTAL (IV) | 100 394.00 | 173 541.00 | 100 394.00 | |
EE Grand total (I to V) | 696 639.00 | 824 709.00 | 696 639.00 | |
EG Accrued income and payables due within one year | 100 394.00 | 173 541.00 | 100 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 906.00 | 22 653.00 | 1 564.00 | 143 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 173.00 | 4 997.00 | 12 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 733.00 | 17 656.00 | 1 564.00 | 131 733.00 |
| 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 | 10 316.00 | 10 316.00 | 10 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | 1 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 88 628.00 | 88 628.00 | 88 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 697.00 | 185 367.00 | 1 330.00 | 186 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 394.00 | 100 394.00 | 100 394.00 | |
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