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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : DIRECTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-09-30 | Complete |
| Name | DIRECTIS |
| Siren | 402670699 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1095 |
| Management number | 2004B00075 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 881.00 | 15 459.00 | 9 421.00 | 24 881.00 |
AH Goodwill | 79 700.00 | 79 700.00 | 79 700.00 | |
AT Other tangible assets | 85 691.00 | 79 986.00 | 5 706.00 | 85 691.00 |
BD Other fixed assets | 78 152.00 | 78 152.00 | 78 152.00 | |
BJ TOTAL (I) | 268 424.00 | 95 445.00 | 172 979.00 | 268 424.00 |
BT Goods | 107 556.00 | 6 583.00 | 100 974.00 | 107 556.00 |
BX Customers and related accounts | 141 830.00 | 965.00 | 140 864.00 | 141 830.00 |
BZ Other receivables | 12 618.00 | 12 618.00 | 12 618.00 | |
CD Marketable securities | 720 098.00 | 720 098.00 | 720 098.00 | |
CF Cash and cash equivalents | 307 962.00 | 307 962.00 | 307 962.00 | |
CH Prepaid expenses | 36 925.00 | 36 925.00 | 36 925.00 | |
CJ TOTAL (II) | 1 326 989.00 | 7 548.00 | 1 319 441.00 | 1 326 989.00 |
CO Grand total (0 to V) | 1 595 413.00 | 102 993.00 | 1 492 420.00 | 1 595 413.00 |
CR Shares due in more than one year | 1 158.00 | 1 158.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 140 679.00 | 1 106 083.00 | 1 140 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 34 596.00 | 50 415.00 | |
DL TOTAL (I) | 1 199 479.00 | 1 149 064.00 | 1 199 479.00 | |
DX Trade payables and related accounts | 193 117.00 | 104 679.00 | 193 117.00 | |
DY Tax and social security liabilities | 88 421.00 | 94 623.00 | 88 421.00 | |
EA Other liabilities | 11 403.00 | 10 582.00 | 11 403.00 | |
EB Prepaid income (2) | 2 576.00 | |||
EC TOTAL (IV) | 292 941.00 | 212 460.00 | 292 941.00 | |
EE Grand total (I to V) | 1 492 420.00 | 1 361 524.00 | 1 492 420.00 | |
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