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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : D.L.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | D.L.X. |
| Siren | 514351873 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 287 |
| Management number | 2009B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | 840.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 361 170.00 | 361 170.00 | 361 170.00 | |
AP Buildings | 86 526.00 | 56 258.00 | 30 268.00 | 86 526.00 |
AR Technical installations, industrial equipment and tools | 150 140.00 | 62 555.00 | 87 584.00 | 150 140.00 |
AT Other tangible assets | 147 274.00 | 50 377.00 | 96 897.00 | 147 274.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 759 997.00 | 170 031.00 | 589 965.00 | 759 997.00 |
BL Raw materials, supplies | 63 998.00 | 63 998.00 | 63 998.00 | |
BX Customers and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 39 747.00 | 39 747.00 | 39 747.00 | |
CF Cash and cash equivalents | 124 631.00 | 124 631.00 | 124 631.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 229 528.00 | 229 528.00 | 229 528.00 | |
CO Grand total (0 to V) | 989 526.00 | 170 031.00 | 819 494.00 | 989 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 116 882.00 | 46 640.00 | 116 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 304.00 | 70 242.00 | 28 304.00 | |
DJ Investment subsidies | 9 174.00 | 9 174.00 | ||
DL TOTAL (I) | 176 361.00 | 138 882.00 | 176 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 218.00 | 60 297.00 | 385 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 632.00 | 74 925.00 | 83 632.00 | |
DX Trade payables and related accounts | 79 985.00 | 38 323.00 | 79 985.00 | |
DY Tax and social security liabilities | 94 296.00 | 54 515.00 | 94 296.00 | |
EC TOTAL (IV) | 643 132.00 | 228 062.00 | 643 132.00 | |
EE Grand total (I to V) | 819 494.00 | 366 944.00 | 819 494.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | |||
| 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 | 83 633.00 | 83 633.00 | 83 633.00 | |
8B Suppliers and Related Accounts | 79 985.00 | 79 985.00 | 79 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 944.00 | 40 899.00 | 4 045.00 | 44 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 133.00 | 376 578.00 | 266 555.00 | 643 133.00 |
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