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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL DISKO METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL DISKO METAL |
| Siren | 338897101 |
| Closing | 2021-08-31 |
| Registry code | 7901 |
| Registration number | 6516 |
| Management number | 1986B00141 |
| Activity code | 4674A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 Celles-sur-Belle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | |||
AH Goodwill | 113 575.00 | |||
AT Other tangible assets | 15 530.00 | |||
BD Other fixed assets | 19 007.00 | |||
BH Other financial assets | 4 620.00 | |||
BJ TOTAL (I) | 153 192.00 | |||
BT Goods | 785 229.00 | |||
BX Customers and related accounts | 359 585.00 | |||
BZ Other receivables | 40 695.00 | |||
CD Marketable securities | 290 000.00 | |||
CF Cash and cash equivalents | 311 955.00 | |||
CH Prepaid expenses | 4 074.00 | |||
CJ TOTAL (II) | 1 791 537.00 | |||
CO Grand total (0 to V) | 1 944 730.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 199.00 | 52 199.00 | 52 199.00 | |
DB Share, merger, contribution premiums, etc. | 85 006.00 | 85 006.00 | 85 006.00 | |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | 5 220.00 | |
DG Other reserves | 921 992.00 | 860 507.00 | 921 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 61 485.00 | 35 242.00 | |
DL TOTAL (I) | 1 099 657.00 | 1 064 416.00 | 1 099 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 555.00 | 111 178.00 | 99 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 148.00 | 49 148.00 | 48 148.00 | |
DX Trade payables and related accounts | 377 706.00 | 495 056.00 | 377 706.00 | |
DY Tax and social security liabilities | 173 931.00 | 188 351.00 | 173 931.00 | |
EA Other liabilities | 145 732.00 | 1 361.00 | 145 732.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 845 073.00 | 860 092.00 | 845 073.00 | |
EE Grand total (I to V) | 1 944 730.00 | 1 924 508.00 | 1 944 730.00 | |
EI Including equity loans | 48 148.00 | 48 148.00 | ||
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