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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : DISPOMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2020-01-02 | Partially confidential | 2017-09-30 | Complete |
| Name | DISPOMED |
| Siren | 802324236 |
| Closing | 2017-09-30 |
| Registry code | 9741 |
| Registration number | B2020/000008 |
| Management number | 2014B00776 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 246.00 | 48.00 | 294.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 19.00 | 2 262.00 | 2 281.00 |
AT Other tangible assets | 3 647.00 | 569.00 | 3 078.00 | 3 647.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BL Raw materials, supplies | 160 130.00 | 160 130.00 | 160 130.00 | |
BV Advances and down payments on orders | 178 107.00 | 178 107.00 | 178 107.00 | |
BX Customers and related accounts | 376 178.00 | 16 590.00 | 359 589.00 | 376 178.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 366.00 | 7 366.00 | 7 366.00 | |
CH Prepaid expenses | 888.00 | 888.00 | 888.00 | |
CJ TOTAL (II) | 7 366.00 | 7 366.00 | 7 366.00 | |
CO Grand total (0 to V) | 207 366.00 | 207 366.00 | 207 366.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 30 425.00 | 15 237.00 | 30 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 555.00 | 15 188.00 | 125 555.00 | |
DL TOTAL (I) | 158 729.00 | 33 175.00 | 158 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 373.00 | 192 488.00 | 47 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | 1 264.00 | |
DX Trade payables and related accounts | 28 011.00 | 28 011.00 | ||
DY Tax and social security liabilities | 3 614.00 | 3 614.00 | ||
EB Prepaid income (2) | 653 349.00 | 653 349.00 | ||
EC TOTAL (IV) | 48 637.00 | 193 751.00 | 48 637.00 | |
EE Grand total (I to V) | 207 366.00 | 226 926.00 | 207 366.00 | |
EG Accrued income and payables due within one year | 6 461.00 | 6 461.00 | ||
EI Including equity loans | 1 264.00 | 1 264.00 | ||
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