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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DSR -ISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DSR -ISO |
| Siren | 498277276 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006434 |
| Management number | 2007B70249 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | 21 500.00 | 21 500.00 | |
AR Technical installations, industrial equipment and tools | 11 455.00 | 10 307.00 | 1 147.00 | 11 455.00 |
AT Other tangible assets | 22 150.00 | 18 318.00 | 3 831.00 | 22 150.00 |
BH Other financial assets | 1 015.00 | 1 015.00 | 1 015.00 | |
BJ TOTAL (I) | 56 120.00 | 28 626.00 | 27 494.00 | 56 120.00 |
BL Raw materials, supplies | 3 852.00 | 3 852.00 | 3 852.00 | |
BV Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
BX Customers and related accounts | 87 474.00 | 3 045.00 | 84 428.00 | 87 474.00 |
BZ Other receivables | 3 961.00 | 3 961.00 | 3 961.00 | |
CF Cash and cash equivalents | 228 601.00 | 228 601.00 | 228 601.00 | |
CH Prepaid expenses | 15 800.00 | 15 800.00 | 15 800.00 | |
CJ TOTAL (II) | 339 984.00 | 3 045.00 | 336 938.00 | 339 984.00 |
CO Grand total (0 to V) | 396 105.00 | 31 672.00 | 364 432.00 | 396 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 134 986.00 | 134 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 210.00 | 33 210.00 | ||
DL TOTAL (I) | 176 446.00 | 176 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | ||
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 40 896.00 | 40 896.00 | ||
DY Tax and social security liabilities | 85 619.00 | 85 619.00 | ||
EA Other liabilities | 6 887.00 | 6 887.00 | ||
EC TOTAL (IV) | 187 986.00 | 187 986.00 | ||
EE Grand total (I to V) | 364 432.00 | 364 432.00 | ||
EG Accrued income and payables due within one year | 147 986.00 | 147 986.00 | ||
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