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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DY-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | DY-TEX |
| Siren | 798187035 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101396 |
| Management number | 2013B20543 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 1 120.00 | 1 120.00 | 1 120.00 | |
AT Other tangible assets | 25 070.00 | 14 693.00 | 10 377.00 | 25 070.00 |
BB Receivables related to investments | 175 700.00 | 175 700.00 | 175 700.00 | |
BH Other financial assets | 3 324.00 | 3 324.00 | 3 324.00 | |
BJ TOTAL (I) | 222 713.00 | 15 813.00 | 206 900.00 | 222 713.00 |
BT Goods | 255 355.00 | 255 355.00 | 255 355.00 | |
BX Customers and related accounts | 1 118 815.00 | 1 118 815.00 | 1 118 815.00 | |
BZ Other receivables | 32 390.00 | 32 390.00 | 32 390.00 | |
CD Marketable securities | 710 766.00 | 710 766.00 | 710 766.00 | |
CF Cash and cash equivalents | 1 124 912.00 | 1 124 912.00 | 1 124 912.00 | |
CH Prepaid expenses | 20 410.00 | 20 410.00 | 20 410.00 | |
CJ TOTAL (II) | 3 262 648.00 | 3 262 648.00 | 3 262 648.00 | |
CO Grand total (0 to V) | 3 485 361.00 | 15 813.00 | 3 469 548.00 | 3 485 361.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 346 126.00 | 311 545.00 | 346 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 692.00 | 206 631.00 | 335 692.00 | |
DL TOTAL (I) | 846 818.00 | 683 176.00 | 846 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 401.00 | 224 956.00 | 1 289 401.00 | |
DX Trade payables and related accounts | 1 162 780.00 | 607 915.00 | 1 162 780.00 | |
DY Tax and social security liabilities | 170 228.00 | 85 489.00 | 170 228.00 | |
EA Other liabilities | 320.00 | 23 909.00 | 320.00 | |
EC TOTAL (IV) | 2 622 730.00 | 942 269.00 | 2 622 730.00 | |
EE Grand total (I to V) | 3 469 548.00 | 1 625 444.00 | 3 469 548.00 | |
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