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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL DISMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL DISMAR |
| Siren | 422805135 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/013258 |
| Management number | 1999B00357 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 554.00 | 9 554.00 | 9 554.00 | |
028 Tangible Assets | 327 867.00 | 287 215.00 | 40 652.00 | 327 867.00 |
040 Financial Assets | 1 992.00 | 1 992.00 | 1 992.00 | |
044 Total Fixed Assets | 339 413.00 | 296 769.00 | 42 644.00 | 339 413.00 |
060 Merchandise inventory | 118 310.00 | 118 310.00 | 118 310.00 | |
064 Advances and down payments on orders | 1 098.00 | 1 098.00 | 1 098.00 | |
068 Receivables – Trade and related accounts | 192 978.00 | 7 140.00 | 185 838.00 | 192 978.00 |
072 Receivables – Other | 454 285.00 | 454 285.00 | 454 285.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 73 198.00 | 73 198.00 | 73 198.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 865 184.00 | 7 140.00 | 858 043.00 | 865 184.00 |
110 Total Assets | 1 204 597.00 | 303 909.00 | 900 687.00 | 1 204 597.00 |
120 Share or Individual Capital | 105 533.00 | |||
126 Legal Reserve | 10 553.00 | |||
132 Other Reserves | 425 281.00 | |||
136 Profit for the Year | 12 377.00 | |||
142 Total Equity - Total I | 553 744.00 | |||
156 Loans and similar debts | 211 934.00 | |||
166 Suppliers and related accounts | 50 244.00 | |||
172 Other debts | 84 765.00 | |||
176 Total debts | 346 943.00 | |||
180 Liabilities Total | 900 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 574.00 | |||
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