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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : DSZ TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DSZ TRAVAUX |
| Siren | 798044541 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 24498 |
| Management number | 2016B04680 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 749.00 | 1 749.00 | 1 749.00 | |
028 Tangible Assets | 4 518.00 | 3 715.00 | 804.00 | 4 518.00 |
040 Financial Assets | 1 014.00 | 1 014.00 | 1 014.00 | |
044 Total Fixed Assets | 7 281.00 | 5 464.00 | 1 818.00 | 7 281.00 |
068 Receivables – Trade and related accounts | 17 915.00 | 17 915.00 | 17 915.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 30 595.00 | 30 595.00 | 30 595.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 51 234.00 | 51 234.00 | 51 234.00 | |
110 Total Assets | 58 515.00 | 5 464.00 | 53 052.00 | 58 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 597.00 | |||
136 Profit for the Year | 11 384.00 | |||
142 Total Equity - Total I | 40 481.00 | |||
166 Suppliers and related accounts | 78.00 | |||
172 Other debts | 12 494.00 | |||
176 Total debts | 12 571.00 | |||
180 Liabilities Total | 53 052.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 281.00 | 7 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 686.00 | 19 686.00 | ||
378 Amount of deductible VAT on goods and services | 10 715.00 | 10 715.00 | ||
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