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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DSF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | DSF |
| Siren | 483313557 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037741 |
| Management number | 2005B03110 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 376.00 | 1 024.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 228 797.00 | 194 988.00 | 33 809.00 | 228 797.00 |
AT Other tangible assets | 129 001.00 | 95 909.00 | 33 091.00 | 129 001.00 |
BJ TOTAL (I) | 359 198.00 | 291 273.00 | 67 925.00 | 359 198.00 |
BT Goods | 473 464.00 | 71 237.00 | 402 227.00 | 473 464.00 |
BX Customers and related accounts | 528 366.00 | 50 569.00 | 477 797.00 | 528 366.00 |
BZ Other receivables | 80 516.00 | 80 516.00 | 80 516.00 | |
CF Cash and cash equivalents | 816 663.00 | 816 663.00 | 816 663.00 | |
CJ TOTAL (II) | 1 899 009.00 | 121 806.00 | 1 777 203.00 | 1 899 009.00 |
CO Grand total (0 to V) | 2 258 208.00 | 413 080.00 | 1 845 128.00 | 2 258 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 993 927.00 | 767 939.00 | 993 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 142.00 | 225 988.00 | 325 142.00 | |
DL TOTAL (I) | 1 341 070.00 | 1 015 927.00 | 1 341 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 232.00 | 74 817.00 | 26 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 569.00 | 7 546.00 | |
DX Trade payables and related accounts | 187 484.00 | 165 061.00 | 187 484.00 | |
DY Tax and social security liabilities | 266 913.00 | 241 968.00 | 266 913.00 | |
EA Other liabilities | 15 880.00 | 19 890.00 | 15 880.00 | |
EC TOTAL (IV) | 504 058.00 | 502 307.00 | 504 058.00 | |
EE Grand total (I to V) | 1 845 128.00 | 1 518 235.00 | 1 845 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 301.00 | 55 531.00 | 105 559.00 | 341 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 376.00 | 1 973.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 328.00 | 55 155.00 | 103 585.00 | 339 328.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 547.00 | 7 547.00 | 7 547.00 | |
8B Suppliers and Related Accounts | 187 485.00 | 187 485.00 | 187 485.00 | |
8D Social Security and Other Social Organizations | 266 914.00 | 266 914.00 | 266 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 880.00 | 15 880.00 | 15 880.00 | |
VG Loans with a maturity of up to one year at origin | 26 233.00 | 23 429.00 | 2 804.00 | 26 233.00 |
VS Prepaid expenses | 608 883.00 | 608 883.00 | 608 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 883.00 | 608 883.00 | 608 883.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 504 058.00 | 501 254.00 | 2 804.00 | 504 058.00 |
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