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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : DS ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2018-12-31 | Complete |
| Name | DS ELEC |
| Siren | 834829020 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26579 |
| Management number | 2018B00422 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 620.00 | 5 869.00 | 9 750.00 | 15 620.00 |
AT Other tangible assets | 147 919.00 | 18 583.00 | 129 336.00 | 147 919.00 |
BJ TOTAL (I) | 163 539.00 | 24 452.00 | 139 086.00 | 163 539.00 |
BN Goods in progress | 27 602.00 | 27 602.00 | 27 602.00 | |
BX Customers and related accounts | 686 546.00 | 686 546.00 | 686 546.00 | |
BZ Other receivables | 26 382.00 | 26 382.00 | 26 382.00 | |
CF Cash and cash equivalents | 62 406.00 | 62 406.00 | 62 406.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 803 226.00 | 803 226.00 | 803 226.00 | |
CO Grand total (0 to V) | 966 764.00 | 24 452.00 | 942 312.00 | 966 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 82 233.00 | 56 446.00 | 82 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 843.00 | 75 787.00 | 136 843.00 | |
DL TOTAL (I) | 241 076.00 | 154 233.00 | 241 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 514.00 | 184.00 | 70 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 30 807.00 | 386.00 | |
DX Trade payables and related accounts | 405 068.00 | 90 431.00 | 405 068.00 | |
DY Tax and social security liabilities | 225 268.00 | 72 478.00 | 225 268.00 | |
EC TOTAL (IV) | 701 236.00 | 193 899.00 | 701 236.00 | |
EE Grand total (I to V) | 942 312.00 | 348 132.00 | 942 312.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 689.00 | 21 763.00 | 2 689.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 21 763.00 | 2 689.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386.00 | 386.00 | 386.00 | |
8B Suppliers and Related Accounts | 405 068.00 | 405 068.00 | 405 068.00 | |
8D Social Security and Other Social Organizations | 225 268.00 | 225 268.00 | 225 268.00 | |
VG Loans with a maturity of up to one year at origin | 70 514.00 | 20 248.00 | 50 266.00 | 70 514.00 |
VS Prepaid expenses | 713 218.00 | 713 218.00 | 713 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 218.00 | 713 218.00 | 713 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 701 236.00 | 650 970.00 | 50 266.00 | 701 236.00 |
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