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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : DBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-10 | Public | 2017-06-30 | Complete |
| 2017-07-04 | Public | 2016-06-30 | Complete |
| Name | DBS |
| Siren | 452731375 |
| Closing | 2019-06-30 |
| Registry code | 6852 |
| Registration number | 3583 |
| Management number | 2004B00265 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 PFASTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 206.00 | 206.00 | 206.00 | |
BV Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
BX Customers and related accounts | 6 210.00 | 6 210.00 | 6 210.00 | |
BZ Other receivables | 1 440.00 | 1 440.00 | 1 440.00 | |
CF Cash and cash equivalents | 7 963.00 | 7 963.00 | 7 963.00 | |
CJ TOTAL (II) | 15 846.00 | 15 846.00 | 15 846.00 | |
CO Grand total (0 to V) | 15 846.00 | 15 846.00 | 15 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DH Retained earnings | -33 588.00 | -39 330.00 | -33 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 379.00 | 5 741.00 | 10 379.00 | |
DL TOTAL (I) | -21 449.00 | -31 828.00 | -21 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 2 000.00 | 2 054.00 | |
DW Advances and down payments received on current orders | 2 572.00 | 8 990.00 | 2 572.00 | |
DX Trade payables and related accounts | 27 011.00 | 23 674.00 | 27 011.00 | |
DY Tax and social security liabilities | 2 716.00 | 12 346.00 | 2 716.00 | |
EA Other liabilities | 2 916.00 | 2 416.00 | 2 916.00 | |
EC TOTAL (IV) | 37 295.00 | 49 454.00 | 37 295.00 | |
EE Grand total (I to V) | 15 846.00 | 17 626.00 | 15 846.00 | |
EG Accrued income and payables due within one year | 34 723.00 | 40 464.00 | 34 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 28.00 | 26.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 011.00 | 27 011.00 | 27 011.00 | |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | 936.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | 2 916.00 | |
UX Other trade receivables | 6 210.00 | 6 210.00 | 6 210.00 | |
VB VAT | 1 257.00 | 1 257.00 | 1 257.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VI Group and Associates | 2 054.00 | 2 054.00 | 2 054.00 | |
VM Income taxes | 183.00 | 183.00 | 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 649.00 | 7 649.00 | 7 649.00 | |
VW VAT | 1 493.00 | 1 493.00 | 1 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 723.00 | 34 723.00 | 34 723.00 | |
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