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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : DSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | DSF |
| Siren | 483313557 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042446 |
| Management number | 2005B03110 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 973.00 | 1 973.00 | 1 973.00 | |
AR Technical installations, industrial equipment and tools | 236 808.00 | 176 545.00 | 60 263.00 | 236 808.00 |
AT Other tangible assets | 215 069.00 | 162 783.00 | 52 286.00 | 215 069.00 |
BJ TOTAL (I) | 453 851.00 | 341 301.00 | 112 549.00 | 453 851.00 |
BT Goods | 343 097.00 | 52 164.00 | 290 933.00 | 343 097.00 |
BX Customers and related accounts | 582 768.00 | 67 165.00 | 515 602.00 | 582 768.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 505 246.00 | 505 246.00 | 505 246.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 525 015.00 | 119 329.00 | 1 405 685.00 | 1 525 015.00 |
CO Grand total (0 to V) | 1 978 866.00 | 460 631.00 | 1 518 235.00 | 1 978 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 767 939.00 | 571 514.00 | 767 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 988.00 | 196 424.00 | 225 988.00 | |
DL TOTAL (I) | 1 015 927.00 | 789 939.00 | 1 015 927.00 | |
DP Provisions for Risks | 32 500.00 | |||
DR TOTAL (IV) | 32 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 74 817.00 | 88 680.00 | 74 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 1 685.00 | 569.00 | |
DX Trade payables and related accounts | 165 061.00 | 220 549.00 | 165 061.00 | |
DY Tax and social security liabilities | 241 968.00 | 194 453.00 | 241 968.00 | |
EA Other liabilities | 19 890.00 | 15 506.00 | 19 890.00 | |
EC TOTAL (IV) | 502 307.00 | 520 875.00 | 502 307.00 | |
EE Grand total (I to V) | 1 518 235.00 | 1 343 314.00 | 1 518 235.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 500.00 | 32 500.00 | 32 500.00 | |
6N Inventories and work in progress | 52 164.00 | 52 164.00 | ||
6T Receivables | 26 783.00 | 40 383.00 | 26 783.00 | |
7B Total provisions for depreciation | 78 947.00 | 40 383.00 | 78 947.00 | |
7C Grand total | 111 447.00 | 40 383.00 | 32 500.00 | 111 447.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | 570.00 | |
8B Suppliers and Related Accounts | 165 061.00 | 165 061.00 | 165 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 37 836.00 | 19 891.00 | |
VG Loans with a maturity of up to one year at origin | 74 817.00 | 48 704.00 | 26 113.00 | 74 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 968.00 | 241 968.00 | 241 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 671.00 | 694 616.00 | 676 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 307.00 | 494 140.00 | 26 113.00 | 502 307.00 |
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