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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : D.L.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | D.L.X. |
| Siren | 514351873 |
| Closing | 2016-06-30 |
| Registry code | 1001 |
| Registration number | 226 |
| Management number | 2009B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | 840.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
AP Buildings | 86 526.00 | 46 107.00 | 40 419.00 | 86 526.00 |
AR Technical installations, industrial equipment and tools | 68 583.00 | 48 140.00 | 20 442.00 | 68 583.00 |
AT Other tangible assets | 61 891.00 | 37 428.00 | 24 462.00 | 61 891.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 363 886.00 | 132 517.00 | 231 369.00 | 363 886.00 |
BL Raw materials, supplies | 38 135.00 | 38 135.00 | 38 135.00 | |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 80 778.00 | 80 778.00 | 80 778.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 135 574.00 | 135 574.00 | 135 574.00 | |
CO Grand total (0 to V) | 499 461.00 | 132 517.00 | 366 944.00 | 499 461.00 |
| 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 | 46 640.00 | 42 728.00 | 46 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 242.00 | 43 911.00 | 70 242.00 | |
DL TOTAL (I) | 138 882.00 | 108 640.00 | 138 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 297.00 | 92 755.00 | 60 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 925.00 | 58 574.00 | 74 925.00 | |
DX Trade payables and related accounts | 38 323.00 | 43 024.00 | 38 323.00 | |
EC TOTAL (IV) | 228 062.00 | 279 558.00 | 228 062.00 | |
EE Grand total (I to V) | 366 944.00 | 388 198.00 | 366 944.00 | |
| 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 | 74 926.00 | 74 926.00 | 74 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 706.00 | 16 661.00 | 4 045.00 | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 062.00 | 207 290.00 | 20 772.00 | 228 062.00 |
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