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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : D.Y.S ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | D.Y.S ELEC |
| Siren | 843183781 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 34003 |
| Management number | 2020B04817 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78740 Évecquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 352.00 | 34 538.00 | 40 814.00 | 75 352.00 |
BH Other financial assets | 2 003.00 | 2 003.00 | 2 003.00 | |
BJ TOTAL (I) | 77 819.00 | 34 538.00 | 43 281.00 | 77 819.00 |
BX Customers and related accounts | 295 925.00 | 295 925.00 | 295 925.00 | |
BZ Other receivables | 22 636.00 | 22 636.00 | 22 636.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 192 988.00 | 192 988.00 | 192 988.00 | |
CH Prepaid expenses | 4 690.00 | 4 690.00 | 4 690.00 | |
CJ TOTAL (II) | 716 239.00 | 716 239.00 | 716 239.00 | |
CO Grand total (0 to V) | 794 058.00 | 34 538.00 | 759 519.00 | 794 058.00 |
CU Other investments | 464.00 | 464.00 | 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 259 599.00 | 92 830.00 | 259 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 934.00 | 166 768.00 | 214 934.00 | |
DL TOTAL (I) | 518 532.00 | 303 599.00 | 518 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 982.00 | 22 644.00 | 11 982.00 | |
DX Trade payables and related accounts | 126 501.00 | 136 324.00 | 126 501.00 | |
DY Tax and social security liabilities | 101 529.00 | 100 446.00 | 101 529.00 | |
EA Other liabilities | 975.00 | 3 756.00 | 975.00 | |
EB Prepaid income (2) | 100 000.00 | |||
EC TOTAL (IV) | 240 987.00 | 363 171.00 | 240 987.00 | |
EE Grand total (I to V) | 759 519.00 | 666 770.00 | 759 519.00 | |
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