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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL DISMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL DISMAR |
| Siren | 422805135 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/009014 |
| Management number | 1999B00357 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 554.00 | 8 967.00 | 587.00 | 9 554.00 |
028 Tangible Assets | 325 194.00 | 280 365.00 | 44 829.00 | 325 194.00 |
040 Financial Assets | 1 992.00 | 1 992.00 | 1 992.00 | |
044 Total Fixed Assets | 336 740.00 | 289 331.00 | 47 409.00 | 336 740.00 |
060 Merchandise inventory | 99 369.00 | 99 369.00 | 99 369.00 | |
068 Receivables – Trade and related accounts | 124 544.00 | 6 390.00 | 118 153.00 | 124 544.00 |
072 Receivables – Other | 441 687.00 | 441 687.00 | 441 687.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 98 027.00 | 98 027.00 | 98 027.00 | |
096 Total Current Assets + Prepaid Expenses | 788 626.00 | 6 390.00 | 782 236.00 | 788 626.00 |
110 Total Assets | 1 125 366.00 | 295 722.00 | 829 645.00 | 1 125 366.00 |
120 Share or Individual Capital | 105 533.00 | |||
126 Legal Reserve | 10 553.00 | |||
132 Other Reserves | 405 007.00 | |||
136 Profit for the Year | 20 274.00 | |||
142 Total Equity - Total I | 541 368.00 | |||
156 Loans and similar debts | 217 744.00 | |||
166 Suppliers and related accounts | 19 380.00 | |||
172 Other debts | 51 153.00 | |||
176 Total debts | 288 277.00 | |||
180 Liabilities Total | 829 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 187.00 | |||
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