Grow your business safely with DSA
All the information you need about DSA to develop and secure your business in France
D
HOME >
CORPORATES
>
DSA >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : DSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | DSA |
| Siren | 788980852 |
| Closing | 2022-12-31 |
| Registry code | 6903 |
| Registration number | B2023/001786 |
| Management number | 2012B00609 |
| Activity code | 7820Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 014.00 | 13 490.00 | 524.00 | 14 014.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 1 165.00 | 1 165.00 | |
AT Other tangible assets | 63 714.00 | 40 366.00 | 23 348.00 | 63 714.00 |
BD Other fixed assets | 75 910.00 | 15 010.00 | 60 900.00 | 75 910.00 |
BH Other financial assets | 2 976.00 | 2 976.00 | 2 976.00 | |
BJ TOTAL (I) | 160 451.00 | 70 031.00 | 90 420.00 | 160 451.00 |
BX Customers and related accounts | 258 630.00 | 30 324.00 | 228 306.00 | 258 630.00 |
BZ Other receivables | 10 202.00 | 10 202.00 | 10 202.00 | |
CD Marketable securities | 35 536.00 | 5 000.00 | 30 536.00 | 35 536.00 |
CF Cash and cash equivalents | 211 820.00 | 211 820.00 | 211 820.00 | |
CH Prepaid expenses | 8 112.00 | 8 112.00 | 8 112.00 | |
CJ TOTAL (II) | 524 300.00 | 35 324.00 | 488 976.00 | 524 300.00 |
CO Grand total (0 to V) | 684 751.00 | 105 354.00 | 579 397.00 | 684 751.00 |
CU Other investments | 2 672.00 | 2 672.00 | 2 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 128 077.00 | 128 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 335.00 | 27 335.00 | ||
DL TOTAL (I) | 287 412.00 | 287 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 922.00 | 111 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | 9 406.00 | ||
DX Trade payables and related accounts | 25 861.00 | 25 861.00 | ||
DY Tax and social security liabilities | 144 246.00 | 144 246.00 | ||
EA Other liabilities | 549.00 | 549.00 | ||
EC TOTAL (IV) | 291 985.00 | 291 985.00 | ||
EE Grand total (I to V) | 579 397.00 | 579 397.00 | ||
EG Accrued income and payables due within one year | 215 479.00 | 215 479.00 | ||
EI Including equity loans | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
