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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DSZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| Name | DSZ |
| Siren | 502181811 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 3772 |
| Management number | 2008B00105 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57730 Macheren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 2 474.00 | 389.00 | 2 863.00 |
AT Other tangible assets | 17 588.00 | 17 588.00 | 17 588.00 | |
BH Other financial assets | 583.00 | 583.00 | 583.00 | |
BJ TOTAL (I) | 21 034.00 | 20 062.00 | 972.00 | 21 034.00 |
BZ Other receivables | 982.00 | 982.00 | 982.00 | |
CD Marketable securities | 47 891.00 | 47 891.00 | 47 891.00 | |
CF Cash and cash equivalents | 59 379.00 | 59 379.00 | 59 379.00 | |
CJ TOTAL (II) | 108 252.00 | 108 252.00 | 108 252.00 | |
CO Grand total (0 to V) | 129 286.00 | 20 062.00 | 109 224.00 | 129 286.00 |
CP Shares due in less than one year | 583.00 | 583.00 | ||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 94 767.00 | 131 669.00 | 94 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | 22 398.00 | 3 753.00 | |
DL TOTAL (I) | 99 620.00 | 155 167.00 | 99 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 8 223.00 | 8 148.00 | |
DX Trade payables and related accounts | 794.00 | 925.00 | 794.00 | |
DY Tax and social security liabilities | 662.00 | 565.00 | 662.00 | |
EC TOTAL (IV) | 9 604.00 | 9 713.00 | 9 604.00 | |
EE Grand total (I to V) | 109 224.00 | 164 879.00 | 109 224.00 | |
EG Accrued income and payables due within one year | 9 604.00 | 9 713.00 | 9 604.00 | |
EI Including equity loans | 8 148.00 | 8 148.00 | ||
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