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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : D.S. TECHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| Name | D.S. TECHNO |
| Siren | 509603445 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 714 |
| Management number | 2009B00012 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57970 Basse Ham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 516 075.00 | 516 075.00 | 516 075.00 | |
BZ Other receivables | 127 940.00 | 127 940.00 | 127 940.00 | |
CF Cash and cash equivalents | 5 289.00 | 5 289.00 | 5 289.00 | |
CJ TOTAL (II) | 133 229.00 | 133 229.00 | 133 229.00 | |
CO Grand total (0 to V) | 649 304.00 | 649 304.00 | 649 304.00 | |
CU Other investments | 516 000.00 | 516 000.00 | 516 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 568.00 | 50 568.00 | 50 568.00 | |
DD Legal reserve (1) | 5 057.00 | 5 057.00 | 5 057.00 | |
DG Other reserves | 460 000.00 | 460 000.00 | 460 000.00 | |
DH Retained earnings | -8 252.00 | -7 285.00 | -8 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | -967.00 | -6 916.00 | |
DL TOTAL (I) | 500 457.00 | 507 373.00 | 500 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 1 623.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 54 651.00 | 61 600.00 | |
DX Trade payables and related accounts | 80 080.00 | 5 208.00 | 80 080.00 | |
DY Tax and social security liabilities | 7 157.00 | 8 547.00 | 7 157.00 | |
EC TOTAL (IV) | 148 847.00 | 70 029.00 | 148 847.00 | |
EE Grand total (I to V) | 649 304.00 | 577 401.00 | 649 304.00 | |
EG Accrued income and payables due within one year | 148 847.00 | 70 029.00 | 148 847.00 | |
EI Including equity loans | 61 600.00 | 61 600.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 516 075.00 | 516 075.00 | ||
I3 DECREASES Total Financial Fixed Assets | 516 075.00 | |||
I4 DECREASES Grand Total | 516 075.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 516 075.00 | 516 075.00 | ||
| 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 | 80 080.00 | 80 080.00 | 80 080.00 | |
VB VAT | 13 347.00 | 13 347.00 | 13 347.00 | |
VC Group and associates | 77 552.00 | 77 552.00 | 77 552.00 | |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 61 600.00 | 61 600.00 | 61 600.00 | |
VJ Loans taken out during the year | 1 612.00 | 1 612.00 | ||
VM Income taxes | 37 041.00 | 37 041.00 | 37 041.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | 4 657.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 940.00 | 127 940.00 | 127 940.00 | |
VW VAT | 2 500.00 | 2 500.00 | 2 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 847.00 | 148 847.00 | 148 847.00 | |
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