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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : DISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Complete |
| Name | DISAL |
| Siren | 840176960 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3273 |
| Management number | 2018B02851 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 Feucherolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789.00 | 146.00 | 643.00 | 789.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 919.00 | 146.00 | 773.00 | 919.00 |
BT Goods | 11 564.00 | 11 564.00 | 11 564.00 | |
BX Customers and related accounts | 77.00 | 77.00 | 77.00 | |
BZ Other receivables | 1 467.00 | 1 467.00 | 1 467.00 | |
CF Cash and cash equivalents | 17 721.00 | 17 721.00 | 17 721.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 30 918.00 | 30 918.00 | 30 918.00 | |
CO Grand total (0 to V) | 31 837.00 | 146.00 | 31 691.00 | 31 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 179.00 | -11 179.00 | ||
DL TOTAL (I) | -1 179.00 | -1 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 2 870.00 | 2 870.00 | ||
EC TOTAL (IV) | 32 870.00 | 32 870.00 | ||
EE Grand total (I to V) | 31 691.00 | 31 691.00 | ||
EG Accrued income and payables due within one year | 12 870.00 | 12 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077.00 | |||
FG Production sold - services | 5.00 | |||
FJ Net sales | 1 082.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 083.00 | |||
FS Purchases of goods (including customs duties) | 12 575.00 | |||
FT Inventory change (goods) | -11 564.00 | |||
FW Other purchases and external expenses | 10 822.00 | |||
GA Operating Expenses - Depreciation and Amortization | 146.00 | |||
GE Other Expenses | 249.00 | |||
GF Total Operating Expenses (II) | 12 227.00 | |||
GG - OPERATING RESULT (I - II) | -11 144.00 | |||
GR Interest and similar expenses | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 083.00 | 1 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262.00 | 12 262.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 179.00 | -11 179.00 | ||
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