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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : DISVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2019-12-31 | Complete |
| Name | DISVEA |
| Siren | 531272680 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 6546 |
| Management number | 2011B00042 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 459 656.00 | 421 315.00 | 38 341.00 | 459 656.00 |
BH Other financial assets | 26 882.00 | 26 882.00 | 26 882.00 | |
BJ TOTAL (I) | 496 539.00 | 431 315.00 | 65 224.00 | 496 539.00 |
BL Raw materials, supplies | 5 604.00 | 5 604.00 | 5 604.00 | |
BT Goods | 539 146.00 | 58 638.00 | 480 508.00 | 539 146.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 30 891.00 | 3 097.00 | 27 794.00 | 30 891.00 |
BZ Other receivables | 26 902.00 | 26 902.00 | 26 902.00 | |
CF Cash and cash equivalents | 115 927.00 | 115 927.00 | 115 927.00 | |
CH Prepaid expenses | 44 300.00 | 44 300.00 | 44 300.00 | |
CJ TOTAL (II) | 762 772.00 | 61 735.00 | 701 037.00 | 762 772.00 |
CO Grand total (0 to V) | 1 259 311.00 | 493 050.00 | 766 261.00 | 1 259 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 139 884.00 | 139 453.00 | 139 884.00 | |
DH Retained earnings | 15 179.00 | 15 179.00 | 15 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | 140 680.00 | 71 788.00 | |
DL TOTAL (I) | 235 103.00 | 303 563.00 | 235 103.00 | |
DQ Provisions for Expenses | 4 688.00 | 5 130.00 | 4 688.00 | |
DR TOTAL (IV) | 4 688.00 | 5 130.00 | 4 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 882.00 | 352 802.00 | 169 882.00 | |
DX Trade payables and related accounts | 331 753.00 | 192 392.00 | 331 753.00 | |
DY Tax and social security liabilities | 23 199.00 | 30 421.00 | 23 199.00 | |
EA Other liabilities | 1 634.00 | 1 006.00 | 1 634.00 | |
EC TOTAL (IV) | 526 470.00 | 576 623.00 | 526 470.00 | |
EE Grand total (I to V) | 766 261.00 | 885 317.00 | 766 261.00 | |
EG Accrued income and payables due within one year | 373 470.00 | 576 184.00 | 373 470.00 | |
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