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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL DL INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Complete |
| 2022-03-21 | Public | 2021-08-31 | Complete |
| 2021-03-02 | Public | 2020-08-31 | Complete |
| 2020-04-06 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-03-12 | Public | 2017-08-31 | Complete |
| 2017-02-21 | Public | 2016-08-31 | Complete |
| Name | SARL DL INGENIERIE |
| Siren | 491178810 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1595 |
| Management number | 2006B01099 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 BRUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 627.00 | 627.00 | 627.00 | |
BJ TOTAL (I) | 766 877.00 | 627.00 | 766 250.00 | 766 877.00 |
CF Cash and cash equivalents | 24 408.00 | 24 408.00 | 24 408.00 | |
CJ TOTAL (II) | 30 437.00 | 30 437.00 | 30 437.00 | |
CO Grand total (0 to V) | 797 314.00 | 627.00 | 796 687.00 | 797 314.00 |
CU Other investments | 766 250.00 | 766 250.00 | 766 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
232 Total operating income excluding VAT | 140 000.00 | 135 000.00 | 140 000.00 | |
242 Other external expenses | 5 651.00 | 5 581.00 | 5 651.00 | |
244 Taxes, duties and similar payments | 1 079.00 | 1 112.00 | 1 079.00 | |
250 Staff compensation | 191 812.00 | 196 484.00 | 191 812.00 | |
264 Total operating expenses | 198 542.00 | 203 177.00 | 198 542.00 | |
270 Operating profit | -58 542.00 | -68 177.00 | -58 542.00 | |
280 Financial income | 126 000.00 | 119 000.00 | 126 000.00 | |
310 Profit or loss | 60 403.00 | 46 733.00 | 60 403.00 | |
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 | 688 024.00 | 641 291.00 | 688 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 403.00 | 46 733.00 | 65 403.00 | |
DL TOTAL (I) | 775 427.00 | 710 024.00 | 775 427.00 | |
DX Trade payables and related accounts | 3 672.00 | 3 624.00 | 3 672.00 | |
EC TOTAL (IV) | 21 260.00 | 98 055.00 | 21 260.00 | |
EE Grand total (I to V) | 796 687.00 | 808 078.00 | 796 687.00 | |
| 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 | 3 672.00 | 3 672.00 | 3 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029.00 | 6 029.00 | 6 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | 21 260.00 | |
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