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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : DISPELOR BY SECURIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-29 | Partially confidential | 2018-12-31 | Complete |
| Name | DISPELOR BY SECURIVAL |
| Siren | 808974026 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2203 |
| Management number | 2018B00304 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Norroy-lès-Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 41 209.00 | 37 838.00 | 3 371.00 | 41 209.00 |
BH Other financial assets | 2 478.00 | 2 478.00 | 2 478.00 | |
BJ TOTAL (I) | 44 687.00 | 37 838.00 | 6 850.00 | 44 687.00 |
BT Goods | 158 162.00 | 158 162.00 | 158 162.00 | |
BX Customers and related accounts | 209 085.00 | 9 318.00 | 199 767.00 | 209 085.00 |
BZ Other receivables | 36 257.00 | 5 132.00 | 31 126.00 | 36 257.00 |
CF Cash and cash equivalents | 118.00 | 118.00 | 118.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 403 897.00 | 14 450.00 | 389 447.00 | 403 897.00 |
CO Grand total (0 to V) | 448 584.00 | 52 288.00 | 396 297.00 | 448 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 33 441.00 | 36 531.00 | 33 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | -3 090.00 | 2 593.00 | |
DL TOTAL (I) | 80 035.00 | 77 441.00 | 80 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 614.00 | 112 955.00 | 110 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 2 854.00 | ||
DX Trade payables and related accounts | 162 994.00 | 180 175.00 | 162 994.00 | |
DY Tax and social security liabilities | 38 459.00 | 30 992.00 | 38 459.00 | |
EA Other liabilities | 1 341.00 | 6 098.00 | 1 341.00 | |
EC TOTAL (IV) | 316 262.00 | 330 220.00 | 316 262.00 | |
EE Grand total (I to V) | 396 297.00 | 407 661.00 | 396 297.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 047.00 | 6 466.00 | 9 676.00 | 41 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 6 466.00 | 9 676.00 | 41 047.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 598.00 | 2 782.00 | 6 930.00 | 18 598.00 |
7B Total provisions for depreciation | 18 598.00 | 2 782.00 | 6 930.00 | 18 598.00 |
| 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 | 2 854.00 | 2 854.00 | 2 854.00 | |
8B Suppliers and Related Accounts | 162 994.00 | 162 994.00 | 162 994.00 | |
8D Social Security and Other Social Organizations | 38 459.00 | 38 459.00 | 38 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | 1 341.00 | |
UT Other financial assets | 2 478.00 | 2 478.00 | 2 478.00 | |
VG Loans with a maturity of up to one year at origin | 110 614.00 | 75 665.00 | 34 949.00 | 110 614.00 |
VS Prepaid expenses | 245 617.00 | 234 435.00 | 11 182.00 | 245 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 095.00 | 234 435.00 | 13 660.00 | 248 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 262.00 | 281 313.00 | 34 949.00 | 316 262.00 |
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