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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : DES-CAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| Name | DES-CAS |
| Siren | 499430601 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 16632 |
| Management number | 2014B01561 |
| Activity code | 9524Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 800.00 | 186.00 | 10 614.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 249 566.00 | 193 078.00 | 56 487.00 | 249 566.00 |
AT Other tangible assets | 129 439.00 | 48 822.00 | 80 616.00 | 129 439.00 |
BH Other financial assets | 199.00 | 199.00 | 199.00 | |
BJ TOTAL (I) | 422 624.00 | 242 087.00 | 180 536.00 | 422 624.00 |
BT Goods | 12 229.00 | 12 229.00 | 12 229.00 | |
BX Customers and related accounts | 236 580.00 | 4 585.00 | 231 994.00 | 236 580.00 |
BZ Other receivables | 512 133.00 | 512 133.00 | 512 133.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 92 109.00 | 92 109.00 | 92 109.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 855 748.00 | 4 585.00 | 851 162.00 | 855 748.00 |
CO Grand total (0 to V) | 1 278 372.00 | 246 673.00 | 1 031 698.00 | 1 278 372.00 |
CU Other investments | 1 870.00 | 1 870.00 | 1 870.00 | |
CX Development or Research and Development Expenses | 30 750.00 | 30 750.00 | 30 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 537 083.00 | 501 573.00 | 537 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 129.00 | 35 510.00 | 54 129.00 | |
DL TOTAL (I) | 599 462.00 | 545 333.00 | 599 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 054.00 | 214 750.00 | 188 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | 9 399.00 | 5 799.00 | |
DX Trade payables and related accounts | 65 993.00 | 64 679.00 | 65 993.00 | |
DY Tax and social security liabilities | 172 389.00 | 145 651.00 | 172 389.00 | |
EA Other liabilities | 9 099.00 | |||
EC TOTAL (IV) | 432 236.00 | 443 580.00 | 432 236.00 | |
EE Grand total (I to V) | 1 031 698.00 | 988 913.00 | 1 031 698.00 | |
EG Accrued income and payables due within one year | 290 184.00 | 290 184.00 | ||
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