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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DIRECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DIRECTIS |
| Siren | 402670699 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 166 |
| Management number | 2004B00075 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 798.00 | 11 943.00 | 4 855.00 | 16 798.00 |
AH Goodwill | 79 700.00 | 79 700.00 | 79 700.00 | |
AT Other tangible assets | 86 564.00 | 81 577.00 | 4 987.00 | 86 564.00 |
BD Other fixed assets | 77 848.00 | 77 848.00 | 77 848.00 | |
BJ TOTAL (I) | 260 910.00 | 93 520.00 | 167 390.00 | 260 910.00 |
BT Goods | 65 856.00 | 3 862.00 | 61 994.00 | 65 856.00 |
BX Customers and related accounts | 115 229.00 | 965.00 | 114 264.00 | 115 229.00 |
BZ Other receivables | 11 589.00 | 11 589.00 | 11 589.00 | |
CD Marketable securities | 671 833.00 | 671 833.00 | 671 833.00 | |
CF Cash and cash equivalents | 319 936.00 | 319 936.00 | 319 936.00 | |
CH Prepaid expenses | 14 518.00 | 14 518.00 | 14 518.00 | |
CJ TOTAL (II) | 1 198 961.00 | 4 827.00 | 1 194 135.00 | 1 198 961.00 |
CO Grand total (0 to V) | 1 459 871.00 | 98 347.00 | 1 361 524.00 | 1 459 871.00 |
CR Shares due in more than one year | 1 158.00 | 1 158.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 106 083.00 | 1 095 234.00 | 1 106 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 596.00 | 10 849.00 | 34 596.00 | |
DL TOTAL (I) | 1 149 064.00 | 1 114 468.00 | 1 149 064.00 | |
DX Trade payables and related accounts | 104 679.00 | 95 680.00 | 104 679.00 | |
DY Tax and social security liabilities | 94 623.00 | 70 812.00 | 94 623.00 | |
EA Other liabilities | 10 582.00 | 6 965.00 | 10 582.00 | |
EB Prepaid income (2) | 2 576.00 | 2 576.00 | ||
EC TOTAL (IV) | 212 460.00 | 173 456.00 | 212 460.00 | |
EE Grand total (I to V) | 1 361 524.00 | 1 287 924.00 | 1 361 524.00 | |
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