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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DLG immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-10-31 | Complete |
| Name | DLG immo |
| Siren | 807875125 |
| Closing | 2016-10-31 |
| Registry code | 4401 |
| Registration number | 4266 |
| Management number | 2014B02608 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 400.00 | 30 400.00 | 30 400.00 | |
AP Buildings | 6 590.00 | 2 219.00 | 4 371.00 | 6 590.00 |
AT Other tangible assets | 3 470.00 | 1 910.00 | 1 560.00 | 3 470.00 |
BH Other financial assets | 2 384.00 | 2 384.00 | 2 384.00 | |
BJ TOTAL (I) | 42 895.00 | 4 129.00 | 38 766.00 | 42 895.00 |
BX Customers and related accounts | 2 569.00 | 2 569.00 | 2 569.00 | |
CF Cash and cash equivalents | 105 843.00 | 105 843.00 | 105 843.00 | |
CH Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 24 759.00 | 25 539.00 | |
DL TOTAL (I) | 36 539.00 | 34 799.00 | 36 539.00 | |
DX Trade payables and related accounts | 6 935.00 | 4 472.00 | 6 935.00 | |
EA Other liabilities | 24 697.00 | 99 814.00 | 24 697.00 | |
EC TOTAL (IV) | 115 777.00 | 167 962.00 | 115 777.00 | |
EE Grand total (I to V) | 182 315.00 | 22 741.00 | 182 315.00 | |
| 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 | 6 935.00 | 6 935.00 | 6 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 697.00 | 20 074.00 | 24 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 091.00 | 10 091.00 | 10 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 115 777.00 | 83 091.00 | 31 486.00 | 115 777.00 |
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