Grow your business safely with MTS 83
All the information you need about MTS 83 to develop and secure your business in France
M
HOME >
CORPORATES
>
MTS 83 >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : MTS 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2020-03-31 | Simplified |
| 2019-08-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | DOCSUD OFFICE SOLUTION |
| Siren | 819341934 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/008416 |
| Management number | 2016B00658 |
| Activity code | 8220Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 806.00 | |||
AT Other tangible assets | 189.00 | |||
BH Other financial assets | 1 520.00 | |||
BJ TOTAL (I) | 15 515.00 | |||
BX Customers and related accounts | 20 995.00 | |||
BZ Other receivables | 5 066.00 | |||
CF Cash and cash equivalents | 14 245.00 | |||
CH Prepaid expenses | 1 687.00 | |||
CJ TOTAL (II) | 41 993.00 | |||
CO Grand total (0 to V) | 57 508.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | -36 601.00 | -62 097.00 | -36 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | 25 495.00 | 33 408.00 | |
DL TOTAL (I) | 1 807.00 | -31 601.00 | 1 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 615.00 | 30 592.00 | 15 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | 23 213.00 | 8 779.00 | |
DX Trade payables and related accounts | 16 341.00 | 14 595.00 | 16 341.00 | |
DY Tax and social security liabilities | 14 966.00 | 6 609.00 | 14 966.00 | |
EC TOTAL (IV) | 55 701.00 | 75 009.00 | 55 701.00 | |
EE Grand total (I to V) | 57 508.00 | 43 407.00 | 57 508.00 | |
all companies in France
Complete and comprehensive database.
