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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : DISAGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| Name | DISAGN |
| Siren | 311426795 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/050026 |
| Management number | 1977B01103 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AR Technical installations, industrial equipment and tools | 15 942.00 | 15 942.00 | 15 942.00 | |
AT Other tangible assets | 179 267.00 | 106 290.00 | 72 976.00 | 179 267.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 219 930.00 | 122 232.00 | 97 698.00 | 219 930.00 |
BT Goods | 61 561.00 | 61 561.00 | 61 561.00 | |
BZ Other receivables | 47 089.00 | 47 089.00 | 47 089.00 | |
CF Cash and cash equivalents | 288 716.00 | 288 716.00 | 288 716.00 | |
CH Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 399 349.00 | 399 349.00 | 399 349.00 | |
CO Grand total (0 to V) | 619 280.00 | 122 232.00 | 497 047.00 | 619 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 218 801.00 | 218 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 027.00 | 56 027.00 | ||
DL TOTAL (I) | 283 213.00 | 283 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 654.00 | 17 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 7 704.00 | ||
DX Trade payables and related accounts | 67 136.00 | 67 136.00 | ||
DY Tax and social security liabilities | 121 337.00 | 121 337.00 | ||
EC TOTAL (IV) | 213 833.00 | 213 833.00 | ||
EE Grand total (I to V) | 497 047.00 | 497 047.00 | ||
EG Accrued income and payables due within one year | 208 602.00 | 208 602.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 691.00 | 15 542.00 | 106 691.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 691.00 | 15 542.00 | 106 691.00 | |
| 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 | 7 705.00 | 7 705.00 | 7 705.00 | |
8B Suppliers and Related Accounts | 67 137.00 | 67 137.00 | 67 137.00 | |
UT Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
VH Loans with a maturity of more than one year at origin | 17 655.00 | 12 423.00 | 5 232.00 | 17 655.00 |
VK Loans repaid during the year | 12 136.00 | 12 136.00 | ||
VP Miscellaneous | 47 089.00 | 47 089.00 | 47 089.00 | |
VQ Other Taxes, Duties, and Similar Debts | 121 337.00 | 121 337.00 | 121 337.00 | |
VS Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 872.00 | 49 072.00 | 7 800.00 | 56 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 834.00 | 208 602.00 | 5 232.00 | 213 834.00 |
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