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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : DS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-14 | Partially confidential | 2018-06-30 | Simplified |
| 2019-04-10 | Public | 2013-06-30 | Simplified |
| Name | DS INTERNATIONAL |
| Siren | 522708080 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 384 |
| Management number | 2010B01111 |
| Activity code | 4619B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 769.00 | 2 573.00 | 197.00 | 2 769.00 |
028 Tangible Assets | 96 175.00 | 27 489.00 | 68 686.00 | 96 175.00 |
044 Total Fixed Assets | 98 944.00 | 30 062.00 | 68 882.00 | 98 944.00 |
060 Merchandise inventory | 39 200.00 | 39 200.00 | 39 200.00 | |
064 Advances and down payments on orders | 29 701.00 | 29 701.00 | 29 701.00 | |
068 Receivables – Trade and related accounts | 353 607.00 | 53 501.00 | 300 105.00 | 353 607.00 |
072 Receivables – Other | 66 282.00 | 66 282.00 | 66 282.00 | |
084 Cash | 148 110.00 | 148 110.00 | 148 110.00 | |
096 Total Current Assets + Prepaid Expenses | 636 900.00 | 53 501.00 | 583 399.00 | 636 900.00 |
110 Total Assets | 735 845.00 | 83 564.00 | 652 281.00 | 735 845.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 390.00 | |||
136 Profit for the Year | 101 328.00 | |||
142 Total Equity - Total I | 164 818.00 | |||
154 Provisions for risks and charges - Total II | 18 832.00 | |||
156 Loans and similar debts | 165 445.00 | |||
166 Suppliers and related accounts | 63 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 164.00 | |||
172 Other debts | 239 409.00 | |||
176 Total debts | 468 631.00 | |||
180 Liabilities Total | 652 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 715.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 920.00 | |||
195 Of which payables due in more than one year | 155 969.00 | |||
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