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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : DXS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | DXS |
| Siren | 835128570 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3136 |
| Management number | 2018B00070 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Le Tronchet |
| 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 | 2 325.00 | 1 744.00 | 581.00 | 2 325.00 |
AT Other tangible assets | 2 558.00 | 1 186.00 | 1 372.00 | 2 558.00 |
BJ TOTAL (I) | 9 823.00 | 2 930.00 | 6 893.00 | 9 823.00 |
BX Customers and related accounts | 26 189.00 | 26 189.00 | 26 189.00 | |
BZ Other receivables | 4 320.00 | 4 320.00 | 4 320.00 | |
CD Marketable securities | 210.00 | 210.00 | 210.00 | |
CF Cash and cash equivalents | 29 447.00 | 29 447.00 | 29 447.00 | |
CJ TOTAL (II) | 60 166.00 | 60 166.00 | 60 166.00 | |
CO Grand total (0 to V) | 69 989.00 | 2 930.00 | 67 059.00 | 69 989.00 |
CU Other investments | 4 940.00 | 4 940.00 | 4 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 28 460.00 | 20 668.00 | 28 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 32 792.00 | 10 643.00 | |
DL TOTAL (I) | 40 203.00 | 54 560.00 | 40 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 367.00 | 83.00 | |
DX Trade payables and related accounts | 676.00 | 3 600.00 | 676.00 | |
DY Tax and social security liabilities | 26 098.00 | 15 324.00 | 26 098.00 | |
EC TOTAL (IV) | 26 856.00 | 19 291.00 | 26 856.00 | |
EE Grand total (I to V) | 67 059.00 | 73 850.00 | 67 059.00 | |
EG Accrued income and payables due within one year | 26 856.00 | 19 291.00 | 26 856.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525.00 | 1 405.00 | 1 525.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 1 405.00 | 1 525.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 676.00 | 676.00 | 676.00 | |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | 26 098.00 | |
UX Other trade receivables | 26 189.00 | 26 189.00 | 26 189.00 | |
VI Group and Associates | 83.00 | 83.00 | 83.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | 4 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509.00 | 30 509.00 | 30 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 856.00 | 26 856.00 | 26 856.00 | |
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