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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DLG |
| Siren | 538837931 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4540 |
| Management number | 2011B01064 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 205.00 | 34 205.00 | 34 205.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 216 515.00 | 60 000.00 | 156 515.00 | 216 515.00 |
BZ Other receivables | 42 885.00 | 42 885.00 | 42 885.00 | |
CF Cash and cash equivalents | 51 690.00 | 51 690.00 | 51 690.00 | |
CJ TOTAL (II) | 94 575.00 | 94 575.00 | 94 575.00 | |
CO Grand total (0 to V) | 311 090.00 | 60 000.00 | 251 090.00 | 311 090.00 |
CU Other investments | 182 295.00 | 25 795.00 | 156 500.00 | 182 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 500.00 | 142 500.00 | 142 500.00 | |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | 14 250.00 | |
DG Other reserves | 82 172.00 | 19 795.00 | 82 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | 62 377.00 | 10 214.00 | |
DL TOTAL (I) | 249 136.00 | 238 922.00 | 249 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 1 908.00 | 1 284.00 | 1 908.00 | |
DY Tax and social security liabilities | 213.00 | |||
EC TOTAL (IV) | 1 954.00 | 1 543.00 | 1 954.00 | |
EE Grand total (I to V) | 251 090.00 | 240 465.00 | 251 090.00 | |
| 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 | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | 1 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 090.00 | 42 885.00 | 34 205.00 | 77 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954.00 | 1 954.00 | 1 954.00 | |
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