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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DSTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| Name | DSTP |
| Siren | 818994642 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3603 |
| Management number | 2016B00130 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 Vénès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AR Technical installations, industrial equipment and tools | 298 797.00 | 154 281.00 | 144 515.00 | 298 797.00 |
AT Other tangible assets | 162 526.00 | 132 292.00 | 30 234.00 | 162 526.00 |
BD Other fixed assets | 131.00 | 131.00 | 131.00 | |
BH Other financial assets | 9 233.00 | 9 233.00 | 9 233.00 | |
BJ TOTAL (I) | 581 688.00 | 286 573.00 | 295 115.00 | 581 688.00 |
BL Raw materials, supplies | 10 209.00 | 10 209.00 | 10 209.00 | |
BX Customers and related accounts | 241 235.00 | 6 302.00 | 234 933.00 | 241 235.00 |
BZ Other receivables | 38 042.00 | 38 042.00 | 38 042.00 | |
CF Cash and cash equivalents | 125 469.00 | 125 469.00 | 125 469.00 | |
CH Prepaid expenses | 19 198.00 | 19 198.00 | 19 198.00 | |
CJ TOTAL (II) | 434 155.00 | 6 302.00 | 427 853.00 | 434 155.00 |
CO Grand total (0 to V) | 1 015 843.00 | 292 875.00 | 722 968.00 | 1 015 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 73 776.00 | 73 776.00 | ||
DH Retained earnings | -8 665.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 916.00 | 82 442.00 | 106 916.00 | |
DJ Investment subsidies | 25 717.00 | 25 717.00 | ||
DL TOTAL (I) | 222 910.00 | 90 276.00 | 222 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 221.00 | 163 219.00 | 286 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 109.00 | 24 658.00 | 27 109.00 | |
DX Trade payables and related accounts | 74 174.00 | 72 380.00 | 74 174.00 | |
DY Tax and social security liabilities | 108 662.00 | 81 192.00 | 108 662.00 | |
EA Other liabilities | 3 890.00 | 1 093.00 | 3 890.00 | |
EC TOTAL (IV) | 500 057.00 | 342 543.00 | 500 057.00 | |
EE Grand total (I to V) | 722 968.00 | 432 820.00 | 722 968.00 | |
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