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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : DISPELOR BY SECURIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2018-12-31 | Complete |
| Name | DISPELOR BY SECURIVAL |
| Siren | 808974026 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2759 |
| Management number | 2018B00304 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Norroy-les-pont à mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 49 201.00 | 41 047.00 | 8 154.00 | 49 201.00 |
BH Other financial assets | 2 478.00 | 2 478.00 | 2 478.00 | |
BJ TOTAL (I) | 52 679.00 | 41 047.00 | 11 632.00 | 52 679.00 |
BT Goods | 186 360.00 | 186 360.00 | 186 360.00 | |
BX Customers and related accounts | 174 835.00 | 9 099.00 | 165 736.00 | 174 835.00 |
BZ Other receivables | 53 299.00 | 9 499.00 | 43 800.00 | 53 299.00 |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 414 627.00 | 18 598.00 | 396 030.00 | 414 627.00 |
CO Grand total (0 to V) | 467 307.00 | 59 645.00 | 407 661.00 | 467 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 36 531.00 | 17 710.00 | 36 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090.00 | 18 821.00 | -3 090.00 | |
DL TOTAL (I) | 77 441.00 | 80 531.00 | 77 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 955.00 | 126 937.00 | 112 955.00 | |
DX Trade payables and related accounts | 180 175.00 | 206 517.00 | 180 175.00 | |
DY Tax and social security liabilities | 30 992.00 | 44 078.00 | 30 992.00 | |
DZ Fixed asset liabilities and related accounts | 897.00 | |||
EA Other liabilities | 6 098.00 | 11 665.00 | 6 098.00 | |
EC TOTAL (IV) | 330 220.00 | 390 094.00 | 330 220.00 | |
EE Grand total (I to V) | 407 661.00 | 470 625.00 | 407 661.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 468.00 | 5 130.00 | 13 468.00 | |
7B Total provisions for depreciation | 13 468.00 | 5 130.00 | 13 468.00 | |
7C Grand total | 13 468.00 | 5 130.00 | 13 468.00 | |
| 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 | 180 175.00 | 180 175.00 | 180 175.00 | |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | 30 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 098.00 | 6 098.00 | 6 098.00 | |
UT Other financial assets | 2 478.00 | 2 478.00 | 2 478.00 | |
VG Loans with a maturity of up to one year at origin | 112 955.00 | 46 575.00 | 66 381.00 | 112 955.00 |
VS Prepaid expenses | 228 133.00 | 213 805.00 | 14 328.00 | 228 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 611.00 | 213 805.00 | 16 806.00 | 230 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 220.00 | 263 840.00 | 66 381.00 | 330 220.00 |
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