Grow your business safely with D.L.R.
All the information you need about D.L.R. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.L.R. >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : D.L.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-03-31 | Complete |
| Name | D.L.R. |
| Siren | 479458333 |
| Closing | 2016-03-31 |
| Registry code | 5601 |
| Registration number | 933 |
| Management number | 2004B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56310 Quistinic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 413.00 | 15 413.00 | 15 413.00 | |
BJ TOTAL (I) | 322 933.00 | 322 933.00 | 322 933.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 11 584.00 | 11 584.00 | 11 584.00 | |
CJ TOTAL (II) | 32 548.00 | 32 548.00 | 32 548.00 | |
CO Grand total (0 to V) | 355 482.00 | 355 482.00 | 355 482.00 | |
CU Other investments | 307 520.00 | 307 520.00 | 307 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 11 497.00 | 11 497.00 | 11 497.00 | |
DG Other reserves | 183 434.00 | 183 018.00 | 183 434.00 | |
DH Retained earnings | 149.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | 267.00 | -1 144.00 | |
DL TOTAL (I) | 353 787.00 | 354 931.00 | 353 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | 172.00 | |
DX Trade payables and related accounts | 1 482.00 | 612.00 | 1 482.00 | |
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 1 694.00 | 784.00 | 1 694.00 | |
EE Grand total (I to V) | 355 482.00 | 355 715.00 | 355 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 628.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 1 765.00 | |||
GG - OPERATING RESULT (I - II) | -1 765.00 | |||
GL Other interest and similar income | 621.00 | |||
GP Total financial income (V) | 621.00 | |||
GV - FINANCIAL INCOME (V - VI) | 621.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 621.00 | 1 781.00 | 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765.00 | 1 515.00 | 1 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144.00 | 267.00 | -1 144.00 | |
| 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 | 172.00 | 172.00 | 172.00 | |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | 1 482.00 | |
8C Staff and Related Accounts | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 964.00 | 964.00 | 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694.00 | 1 694.00 | 1 694.00 | |
all companies in France
Complete and comprehensive database.
