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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : DGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2018-12-31 | Complete |
| Name | DGS |
| Siren | 491323929 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1577 |
| Management number | 2018B04866 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 ST ANDRE DE CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 500.00 | 41 500.00 | 41 500.00 | |
AP Buildings | 219 837.00 | 128 551.00 | 91 285.00 | 219 837.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 3 349.00 | 3 349.00 | |
AT Other tangible assets | 22 805.00 | 22 285.00 | 520.00 | 22 805.00 |
BJ TOTAL (I) | 287 492.00 | 154 186.00 | 133 306.00 | 287 492.00 |
BX Customers and related accounts | 646.00 | 646.00 | 646.00 | |
BZ Other receivables | 48 029.00 | 48 029.00 | 48 029.00 | |
CF Cash and cash equivalents | 11 426.00 | 11 426.00 | 11 426.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 61 374.00 | 61 374.00 | 61 374.00 | |
CO Grand total (0 to V) | 348 866.00 | 154 186.00 | 194 680.00 | 348 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 859.00 | 171 259.00 | 183 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 12 599.00 | 1 938.00 | |
DL TOTAL (I) | 186 798.00 | 184 859.00 | 186 798.00 | |
DX Trade payables and related accounts | 3 287.00 | 4 860.00 | 3 287.00 | |
EA Other liabilities | 4 595.00 | 4 375.00 | 4 595.00 | |
EC TOTAL (IV) | 7 882.00 | 9 236.00 | 7 882.00 | |
EE Grand total (I to V) | 194 680.00 | 194 095.00 | 194 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 130.00 | 47 130.00 | 47 130.00 | |
FJ Net sales | 47 130.00 | 47 130.00 | 47 130.00 | |
FR Total operating income (I) | 47 130.00 | |||
FW Other purchases and external expenses | 30 816.00 | |||
FX Taxes, duties, and similar payments | 5 505.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 998.00 | |||
GF Total Operating Expenses (II) | 44 319.00 | |||
GG - OPERATING RESULT (I - II) | 2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 450.00 | ||
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | ||
HK Income tax | 422.00 | 2 223.00 | 422.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 130.00 | 61 858.00 | 47 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 191.00 | 49 258.00 | 45 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 12 599.00 | 1 938.00 | |
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