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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : DSR -ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DSR -ISO |
| Siren | 498277276 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000359 |
| Management number | 2007B70249 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
AR Technical installations, industrial equipment and tools | 11 455.00 | 9 246.00 | 2 209.00 | 11 455.00 |
AT Other tangible assets | 44 532.00 | 43 396.00 | 1 136.00 | 44 532.00 |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 78 502.00 | 52 642.00 | 25 860.00 | 78 502.00 |
BL Raw materials, supplies | 5 187.00 | 5 187.00 | 5 187.00 | |
BV Advances and down payments on orders | 3 657.00 | 3 657.00 | 3 657.00 | |
BX Customers and related accounts | 144 827.00 | 5 496.00 | 139 331.00 | 144 827.00 |
BZ Other receivables | 10 443.00 | 10 443.00 | 10 443.00 | |
CF Cash and cash equivalents | 28 412.00 | 28 412.00 | 28 412.00 | |
CH Prepaid expenses | 14 620.00 | 14 620.00 | 14 620.00 | |
CJ TOTAL (II) | 207 146.00 | 5 496.00 | 201 650.00 | 207 146.00 |
CO Grand total (0 to V) | 285 648.00 | 58 138.00 | 227 510.00 | 285 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 127 242.00 | 127 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 423.00 | -13 423.00 | ||
DL TOTAL (I) | 122 069.00 | 122 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | ||
DW Advances and down payments received on current orders | 24 260.00 | 24 260.00 | ||
DX Trade payables and related accounts | 46 681.00 | 46 681.00 | ||
DY Tax and social security liabilities | 30 428.00 | 30 428.00 | ||
EA Other liabilities | 955.00 | 955.00 | ||
EB Prepaid income (2) | 2 282.00 | 2 282.00 | ||
EC TOTAL (IV) | 105 441.00 | 105 441.00 | ||
EE Grand total (I to V) | 227 510.00 | 227 510.00 | ||
EG Accrued income and payables due within one year | 105 441.00 | 105 441.00 | ||
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