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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : DSN HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| Name | DSN HYGIENE |
| Siren | 820260719 |
| Closing | 2022-03-31 |
| Registry code | 5002 |
| Registration number | 4292 |
| Management number | 2016B00247 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 16 059.00 | 2 940.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 3 840.00 | 2 670.00 | 6 511.00 |
AT Other tangible assets | 46 153.00 | 7 277.00 | 38 875.00 | 46 153.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 71 695.00 | 27 177.00 | 44 517.00 | 71 695.00 |
BL Raw materials, supplies | 5 383.00 | 5 383.00 | 5 383.00 | |
BX Customers and related accounts | 142 892.00 | 1 318.00 | 141 574.00 | 142 892.00 |
BZ Other receivables | 8 200.00 | 8 200.00 | 8 200.00 | |
CD Marketable securities | 42 800.00 | 42 800.00 | 42 800.00 | |
CF Cash and cash equivalents | 116 896.00 | 116 896.00 | 116 896.00 | |
CH Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
CJ TOTAL (II) | 317 506.00 | 1 318.00 | 316 188.00 | 317 506.00 |
CO Grand total (0 to V) | 389 201.00 | 28 495.00 | 360 706.00 | 389 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 117 238.00 | 108 810.00 | 117 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 742.00 | 88 427.00 | 115 742.00 | |
DL TOTAL (I) | 238 480.00 | 202 738.00 | 238 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 245.00 | 13 258.00 | 30 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 89.00 | 1 946.00 | |
DW Advances and down payments received on current orders | 776.00 | 324.00 | 776.00 | |
DX Trade payables and related accounts | 27 487.00 | 23 960.00 | 27 487.00 | |
DY Tax and social security liabilities | 61 746.00 | 76 507.00 | 61 746.00 | |
EA Other liabilities | 23.00 | 23.00 | ||
EC TOTAL (IV) | 122 225.00 | 114 139.00 | 122 225.00 | |
EE Grand total (I to V) | 360 706.00 | 316 877.00 | 360 706.00 | |
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