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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : D.T.S. (Développement du travail pour la sous-traitance).
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | D.T.S. (Développement du travail pour la sous-traitance). |
| Siren | 449786615 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3286 |
| Management number | 2003B00326 |
| Activity code | 8292Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60110 MERU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 823.00 | 7 823.00 | 7 823.00 | |
AR Technical installations, industrial equipment and tools | 136 440.00 | 127 809.00 | 8 631.00 | 136 440.00 |
AT Other tangible assets | 206 255.00 | 187 537.00 | 18 718.00 | 206 255.00 |
BH Other financial assets | 32 600.00 | 32 600.00 | 32 600.00 | |
BJ TOTAL (I) | 383 117.00 | 323 168.00 | 59 949.00 | 383 117.00 |
BV Advances and down payments on orders | 8 765.00 | 8 765.00 | 8 765.00 | |
BX Customers and related accounts | 117 488.00 | 117 488.00 | 117 488.00 | |
BZ Other receivables | 72 431.00 | 72 431.00 | 72 431.00 | |
CF Cash and cash equivalents | 543 380.00 | 543 380.00 | 543 380.00 | |
CH Prepaid expenses | 15 741.00 | 15 741.00 | 15 741.00 | |
CJ TOTAL (II) | 757 804.00 | 757 804.00 | 757 804.00 | |
CO Grand total (0 to V) | 1 140 921.00 | 323 168.00 | 817 753.00 | 1 140 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 342 296.00 | 342 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 041.00 | 74 041.00 | ||
DL TOTAL (I) | 420 737.00 | 420 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 210 400.00 | 210 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 21 593.00 | 21 593.00 | ||
DY Tax and social security liabilities | 163 066.00 | 163 066.00 | ||
DZ Fixed asset liabilities and related accounts | 1 901.00 | 1 901.00 | ||
EC TOTAL (IV) | 397 016.00 | 397 016.00 | ||
EE Grand total (I to V) | 817 753.00 | 817 753.00 | ||
EG Accrued income and payables due within one year | 397 016.00 | 397 016.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 025.00 | 17 144.00 | 306 025.00 | |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 7 823.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 298 202.00 | 17 144.00 | 298 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 593.00 | 21 593.00 | 21 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 023.00 | 165 023.00 | 165 023.00 | |
VG Loans with a maturity of up to one year at origin | 210 400.00 | 210 400.00 | 210 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 016.00 | 397 016.00 | 397 016.00 | |
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