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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : DALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2018-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | DALIA |
| Siren | 803698133 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12614 |
| Management number | 2014B05749 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 LA GARENNE COLOMBES |
| 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 | 443 568.00 | 64 997.00 | 378 572.00 | 443 568.00 |
AT Other tangible assets | 55 802.00 | 17 666.00 | 38 136.00 | 55 802.00 |
AV Fixed assets in progress | 12 417.00 | 12 417.00 | 12 417.00 | |
BH Other financial assets | 23 800.00 | 23 800.00 | 23 800.00 | |
BJ TOTAL (I) | 535 587.00 | 82 663.00 | 452 924.00 | 535 587.00 |
BL Raw materials, supplies | 6 000.00 | 6 000.00 | 6 000.00 | |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 22 771.00 | 22 771.00 | 22 771.00 | |
CF Cash and cash equivalents | 19 952.00 | 19 952.00 | 19 952.00 | |
CJ TOTAL (II) | 63 723.00 | 63 723.00 | 63 723.00 | |
CO Grand total (0 to V) | 599 310.00 | 82 663.00 | 516 647.00 | 599 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -68 848.00 | -68 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 126.00 | -68 848.00 | -41 126.00 | |
DL TOTAL (I) | -99 974.00 | -58 848.00 | -99 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 523 205.00 | 554 879.00 | 523 205.00 | |
DX Trade payables and related accounts | 49 030.00 | 34 928.00 | 49 030.00 | |
DY Tax and social security liabilities | 42 712.00 | 15 601.00 | 42 712.00 | |
DZ Fixed asset liabilities and related accounts | 1 675.00 | 1 675.00 | 1 675.00 | |
EC TOTAL (IV) | 616 621.00 | 609 640.00 | 616 621.00 | |
EE Grand total (I to V) | 516 647.00 | 550 792.00 | 516 647.00 | |
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