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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : D Y L L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-10-31 | Complete |
| 2022-03-21 | Public | 2021-10-31 | Complete |
| 2021-04-12 | Public | 2020-10-31 | Complete |
| 2020-07-31 | Public | 2019-10-31 | Complete |
| 2019-03-18 | Public | 2018-10-31 | Complete |
| 2018-03-23 | Public | 2017-10-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-10-31 | Complete |
| Name | D Y L L |
| Siren | 328146501 |
| Closing | 2016-10-31 |
| Registry code | 7102 |
| Registration number | 1324 |
| Management number | 1983B00120 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Varennes-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 328.00 | 5 110.00 | 218.00 | 5 328.00 |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AR Technical installations, industrial equipment and tools | 160 369.00 | 55 268.00 | 105 100.00 | 160 369.00 |
AT Other tangible assets | 129 149.00 | 58 207.00 | 70 941.00 | 129 149.00 |
BB Receivables related to investments | 61 707.00 | 61 707.00 | 61 707.00 | |
BH Other financial assets | 3 735.00 | 3 735.00 | 3 735.00 | |
BJ TOTAL (I) | 543 527.00 | 120 110.00 | 423 417.00 | 543 527.00 |
BL Raw materials, supplies | 927.00 | 927.00 | 927.00 | |
BT Goods | 898 665.00 | 898 665.00 | 898 665.00 | |
BX Customers and related accounts | 250 983.00 | 250 983.00 | 250 983.00 | |
BZ Other receivables | 46 853.00 | 46 853.00 | 46 853.00 | |
CF Cash and cash equivalents | 1 237.00 | 1 237.00 | 1 237.00 | |
CH Prepaid expenses | 16 343.00 | 16 343.00 | 16 343.00 | |
CJ TOTAL (II) | 1 215 010.00 | 1 215 010.00 | 1 215 010.00 | |
CO Grand total (0 to V) | 1 758 538.00 | 120 110.00 | 1 638 427.00 | 1 758 538.00 |
CU Other investments | 61 279.00 | 1 524.00 | 59 755.00 | 61 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 036.00 | 300 036.00 | 300 036.00 | |
DD Legal reserve (1) | 5 749.00 | 4 507.00 | 5 749.00 | |
DG Other reserves | 55 608.00 | 32 012.00 | 55 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | 24 838.00 | -5 747.00 | |
DL TOTAL (I) | 355 647.00 | 361 394.00 | 355 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 608.00 | 157 350.00 | 128 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 879.00 | 543 497.00 | 454 879.00 | |
DX Trade payables and related accounts | 359 517.00 | 382 700.00 | 359 517.00 | |
DY Tax and social security liabilities | 174 717.00 | 164 133.00 | 174 717.00 | |
EA Other liabilities | 61 623.00 | 22 986.00 | 61 623.00 | |
EC TOTAL (IV) | 1 282 780.00 | 1 332 488.00 | 1 282 780.00 | |
EE Grand total (I to V) | 1 638 427.00 | 1 693 883.00 | 1 638 427.00 | |
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