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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : DISMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | DISMAT |
| Siren | 342649498 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 729 |
| Management number | 1985B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97234 FORT DE FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | |||
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AN Land | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | 1 567 794.00 | 1 567 794.00 | 1 567 794.00 | |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 454 307.00 | 454 307.00 | 454 307.00 | |
CD Marketable securities | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
CF Cash and cash equivalents | 1 740 940.00 | 1 740 940.00 | 1 740 940.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 195 247.00 | 7 195 247.00 | 7 195 247.00 | |
CO Grand total (0 to V) | 8 763 040.00 | 8 763 040.00 | 8 763 040.00 | |
CU Other investments | 1 567 794.00 | 1 567 794.00 | 1 567 794.00 | |
CX Development or Research and Development Expenses | 7.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 036 350.00 | 1 036 350.00 | 1 036 350.00 | |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | 116 460.00 | |
DG Other reserves | 343 104.00 | 343 104.00 | 343 104.00 | |
DH Retained earnings | 1 486 146.00 | 2 392 559.00 | 1 486 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 400.00 | 317 623.00 | 2 690 400.00 | |
DL TOTAL (I) | 5 672 460.00 | 4 206 096.00 | 5 672 460.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | 71 505.00 | 23 100.00 | |
DW Advances and down payments received on current orders | 454 796.00 | |||
DX Trade payables and related accounts | 35 500.00 | 1 057 838.00 | 35 500.00 | |
DY Tax and social security liabilities | 1 397 895.00 | 283 534.00 | 1 397 895.00 | |
EA Other liabilities | 1 614 086.00 | 248 284.00 | 1 614 086.00 | |
EC TOTAL (IV) | 3 070 581.00 | 2 151 583.00 | 3 070 581.00 | |
EE Grand total (I to V) | 8 763 040.00 | 6 357 679.00 | 8 763 040.00 | |
EG Accrued income and payables due within one year | 3 070 581.00 | 2 151 583.00 | 3 070 581.00 | |
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