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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : D.N.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-21 | Partially confidential | 2020-02-29 | Complete |
| 2018-09-13 | Public | 2018-02-28 | Simplified |
| Name | D.N.S |
| Siren | 827855909 |
| Closing | 2020-02-29 |
| Registry code | 8602 |
| Registration number | 3670 |
| Management number | 2017B00126 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 5 430.00 | 1 826.00 | 3 604.00 | 5 430.00 |
AT Other tangible assets | 5 761.00 | 3 296.00 | 2 465.00 | 5 761.00 |
BJ TOTAL (I) | 61 191.00 | 5 122.00 | 56 069.00 | 61 191.00 |
BL Raw materials, supplies | 8 881.00 | 8 881.00 | 8 881.00 | |
BZ Other receivables | 1 407.00 | 1 407.00 | 1 407.00 | |
CF Cash and cash equivalents | 54 067.00 | 54 067.00 | 54 067.00 | |
CH Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
CJ TOTAL (II) | 65 973.00 | 65 973.00 | 65 973.00 | |
CO Grand total (0 to V) | 127 164.00 | 5 122.00 | 122 042.00 | 127 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 1 200.00 | 600.00 | 1 200.00 | |
DH Retained earnings | 37 195.00 | 4 479.00 | 37 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 33 316.00 | 42 030.00 | |
DL TOTAL (I) | 86 425.00 | 44 395.00 | 86 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | 28 108.00 | 12 403.00 | |
DX Trade payables and related accounts | 11 754.00 | 7 904.00 | 11 754.00 | |
DY Tax and social security liabilities | 11 460.00 | 8 472.00 | 11 460.00 | |
DZ Fixed asset liabilities and related accounts | 122.00 | |||
EA Other liabilities | 1 443.00 | |||
EC TOTAL (IV) | 35 617.00 | 46 049.00 | 35 617.00 | |
EE Grand total (I to V) | 122 042.00 | 90 444.00 | 122 042.00 | |
EG Accrued income and payables due within one year | 35 617.00 | 46 049.00 | 35 617.00 | |
EI Including equity loans | 12 403.00 | 12 403.00 | ||
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