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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : DISSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | DISSAY |
| Siren | 380872978 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 2655 |
| Management number | 1991B90023 |
| Activity code | 4669B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 51 597.00 | 18 644.00 | 32 953.00 | 51 597.00 |
040 Financial Assets | 13 125.00 | 13 125.00 | 13 125.00 | |
044 Total Fixed Assets | 79 967.00 | 18 644.00 | 61 323.00 | 79 967.00 |
060 Merchandise inventory | 70 278.00 | 2 178.00 | 68 100.00 | 70 278.00 |
068 Receivables – Trade and related accounts | 248 271.00 | 248 271.00 | 248 271.00 | |
072 Receivables – Other | 881.00 | 881.00 | 881.00 | |
084 Cash | 118 596.00 | 118 596.00 | 118 596.00 | |
096 Total Current Assets + Prepaid Expenses | 438 026.00 | 2 178.00 | 435 848.00 | 438 026.00 |
110 Total Assets | 517 993.00 | 20 822.00 | 497 171.00 | 517 993.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 25 044.00 | |||
132 Other Reserves | 141 255.00 | |||
136 Profit for the Year | 21 404.00 | |||
142 Total Equity - Total I | 199 703.00 | |||
154 Provisions for risks and charges - Total II | 52 155.00 | |||
156 Loans and similar debts | 27 346.00 | |||
166 Suppliers and related accounts | 156 465.00 | |||
172 Other debts | 61 502.00 | |||
176 Total debts | 245 313.00 | |||
180 Liabilities Total | 497 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 18 771.00 | |||
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