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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : DISPOMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-23 | Public | 2019-09-30 | Complete |
| 2020-01-02 | Partially confidential | 2017-09-30 | Complete |
| Name | DISPOMED |
| Siren | 802324236 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 4156 |
| Management number | 2019B00332 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97424 ST LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | 294.00 | |
AR Technical installations, industrial equipment and tools | 10 302.00 | 3 764.00 | 6 538.00 | 10 302.00 |
AT Other tangible assets | 109 741.00 | 24 463.00 | 85 278.00 | 109 741.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | 60 000.00 | |
BJ TOTAL (I) | 180 387.00 | 28 521.00 | 151 866.00 | 180 387.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 253 861.00 | 16 734.00 | 237 127.00 | 253 861.00 |
BZ Other receivables | 4 949.00 | 4 949.00 | 4 949.00 | |
CF Cash and cash equivalents | 395 243.00 | 395 243.00 | 395 243.00 | |
CH Prepaid expenses | 16 852.00 | 16 852.00 | 16 852.00 | |
CJ TOTAL (II) | 670 905.00 | 16 734.00 | 654 171.00 | 670 905.00 |
CN Currency translation adjustments (V) | 21 571.00 | 21 571.00 | 21 571.00 | |
CO Grand total (0 to V) | 872 863.00 | 45 255.00 | 827 608.00 | 872 863.00 |
CP Shares due in less than one year | 60 000.00 | 60 000.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 473 731.00 | 377 214.00 | 473 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 501.00 | 96 517.00 | 169 501.00 | |
DL TOTAL (I) | 645 982.00 | 476 481.00 | 645 982.00 | |
DP Provisions for Risks | 21 571.00 | 24 505.00 | 21 571.00 | |
DR TOTAL (IV) | 21 571.00 | 24 505.00 | 21 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 893.00 | 53 300.00 | 67 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | 11 967.00 | 11 966.00 | |
DX Trade payables and related accounts | 45 448.00 | 25 984.00 | 45 448.00 | |
DY Tax and social security liabilities | 29 818.00 | 30 826.00 | 29 818.00 | |
EA Other liabilities | 4 929.00 | 689.00 | 4 929.00 | |
EB Prepaid income (2) | 16 216.00 | |||
EC TOTAL (IV) | 160 055.00 | 138 981.00 | 160 055.00 | |
EE Grand total (I to V) | 827 608.00 | 639 967.00 | 827 608.00 | |
EG Accrued income and payables due within one year | 108 610.00 | 58 019.00 | 108 610.00 | |
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