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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : DY-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | DY-TEX |
| Siren | 798187035 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93588 |
| Management number | 2013B20543 |
| Activity code | 4641Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 1 120.00 | 982.00 | 138.00 | 1 120.00 |
AT Other tangible assets | 20 133.00 | 10 860.00 | 9 274.00 | 20 133.00 |
BH Other financial assets | 3 324.00 | 3 324.00 | 3 324.00 | |
BJ TOTAL (I) | 40 577.00 | 11 842.00 | 28 735.00 | 40 577.00 |
BT Goods | 917 875.00 | 917 875.00 | 917 875.00 | |
BX Customers and related accounts | 545 213.00 | 545 213.00 | 545 213.00 | |
BZ Other receivables | 15 588.00 | 15 588.00 | 15 588.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 54 857.00 | 54 857.00 | 54 857.00 | |
CH Prepaid expenses | 40 510.00 | 40 510.00 | 40 510.00 | |
CJ TOTAL (II) | 1 624 044.00 | 1 624 044.00 | 1 624 044.00 | |
CO Grand total (0 to V) | 1 664 621.00 | 11 842.00 | 1 652 779.00 | 1 664 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 311 545.00 | 95 027.00 | 311 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 631.00 | 326 518.00 | 206 631.00 | |
DL TOTAL (I) | 683 176.00 | 586 545.00 | 683 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 790.00 | 397.00 | 221 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 8 283.00 | 3 166.00 | |
DX Trade payables and related accounts | 587 015.00 | 593 921.00 | 587 015.00 | |
DY Tax and social security liabilities | 85 489.00 | 120 209.00 | 85 489.00 | |
EA Other liabilities | 72 144.00 | 29 718.00 | 72 144.00 | |
EC TOTAL (IV) | 969 603.00 | 752 526.00 | 969 603.00 | |
EE Grand total (I to V) | 1 652 779.00 | 1 339 073.00 | 1 652 779.00 | |
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