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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DEL DIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL DIN ET COMPAGNIE |
| Siren | 869500561 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5578 |
| Management number | 1969B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 Groix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 951.00 | 107 951.00 | 107 951.00 | |
AJ Other Intangible Assets | 4 345.00 | 4 345.00 | 4 345.00 | |
AN Land | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 111 923.00 | 79 749.00 | 32 174.00 | 111 923.00 |
AR Technical installations, industrial equipment and tools | 252 368.00 | 224 399.00 | 27 969.00 | 252 368.00 |
AT Other tangible assets | 154 919.00 | 152 993.00 | 1 927.00 | 154 919.00 |
BB Receivables related to investments | 483.00 | 483.00 | 483.00 | |
BJ TOTAL (I) | 645 269.00 | 461 485.00 | 183 784.00 | 645 269.00 |
BL Raw materials, supplies | 22 540.00 | 22 540.00 | 22 540.00 | |
BN Goods in progress | 6 140.00 | 6 140.00 | 6 140.00 | |
BX Customers and related accounts | 305 303.00 | 8 602.00 | 296 701.00 | 305 303.00 |
BZ Other receivables | 77 931.00 | 77 931.00 | 77 931.00 | |
CD Marketable securities | 71 374.00 | 71 374.00 | 71 374.00 | |
CF Cash and cash equivalents | 97 458.00 | 97 458.00 | 97 458.00 | |
CH Prepaid expenses | 4 497.00 | 4 497.00 | 4 497.00 | |
CJ TOTAL (II) | 585 243.00 | 8 602.00 | 576 641.00 | 585 243.00 |
CO Grand total (0 to V) | 1 230 512.00 | 470 086.00 | 760 425.00 | 1 230 512.00 |
CU Other investments | 7 182.00 | 7 182.00 | 7 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 265 018.00 | 258 488.00 | 265 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | 6 530.00 | 10 060.00 | |
DL TOTAL (I) | 284 301.00 | 274 241.00 | 284 301.00 | |
DP Provisions for Risks | 3 680.00 | 3 560.00 | 3 680.00 | |
DR TOTAL (IV) | 3 680.00 | 3 560.00 | 3 680.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 416.00 | 30 730.00 | 63 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 7 530.00 | 4 467.00 | |
DW Advances and down payments received on current orders | 83 460.00 | |||
DX Trade payables and related accounts | 267 237.00 | 285 156.00 | 267 237.00 | |
DY Tax and social security liabilities | 132 292.00 | 94 566.00 | 132 292.00 | |
EA Other liabilities | 5 032.00 | 4 638.00 | 5 032.00 | |
EC TOTAL (IV) | 472 444.00 | 506 079.00 | 472 444.00 | |
EE Grand total (I to V) | 760 425.00 | 783 880.00 | 760 425.00 | |
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