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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : DLC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-06-30 | Complete |
| 2022-02-09 | Public | 2020-06-30 | Complete |
| 2021-03-02 | Public | 2019-06-30 | Complete |
| 2019-09-25 | Public | 2018-06-30 | Complete |
| 2019-02-26 | Public | 2017-06-30 | Complete |
| 2018-04-16 | Public | 2016-06-30 | Complete |
| Name | DLC FINANCES |
| Siren | 424554780 |
| Closing | 2016-06-30 |
| Registry code | 3902 |
| Registration number | B2018/001152 |
| Management number | 1999B00134 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 10 207.00 | 1 463.00 | 11 670.00 |
AT Other tangible assets | 6 620.00 | 4 053.00 | 2 567.00 | 6 620.00 |
BJ TOTAL (I) | 19 270.00 | 14 260.00 | 5 010.00 | 19 270.00 |
BX Customers and related accounts | 40 316.00 | 40 316.00 | 40 316.00 | |
BZ Other receivables | 107 323.00 | 107 323.00 | 107 323.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CH Prepaid expenses | 579.00 | 579.00 | 579.00 | |
CJ TOTAL (II) | 148 272.00 | 148 272.00 | 148 272.00 | |
CO Grand total (0 to V) | 167 543.00 | 14 260.00 | 153 283.00 | 167 543.00 |
CS Evaluated investments - equity method | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 44 223.00 | 44 223.00 | 44 223.00 | |
DH Retained earnings | 38 657.00 | 50 222.00 | 38 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 450.00 | -11 566.00 | -14 450.00 | |
DL TOTAL (I) | 78 330.00 | 92 780.00 | 78 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 802.00 | 62 972.00 | 71 802.00 | |
DX Trade payables and related accounts | 3 003.00 | 3 905.00 | 3 003.00 | |
DY Tax and social security liabilities | 122.00 | 61.00 | 122.00 | |
EA Other liabilities | 26.00 | 26.00 | 26.00 | |
EC TOTAL (IV) | 74 953.00 | 66 964.00 | 74 953.00 | |
EE Grand total (I to V) | 153 283.00 | 159 744.00 | 153 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 567.00 | |||
FX Taxes, duties, and similar payments | 305.00 | |||
GB Operating Expenses - Provisions | 3 534.00 | |||
GF Total Operating Expenses (II) | 14 406.00 | |||
GG - OPERATING RESULT (I - II) | -14 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 734.00 | |||
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 644.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451.00 | 11 567.00 | 14 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 450.00 | -11 566.00 | -14 450.00 | |
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