Grow your business safely with DILLY PUBLICITE
All the information you need about DILLY PUBLICITE to develop and secure your business in France
D
HOME >
CORPORATES
>
DILLY PUBLICITE >
BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : DILLY PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | DILLY PUBLICITE |
| Siren | 344405154 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 3542 |
| Management number | 1993B00535 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 217.00 | 38 514.00 | 2 702.00 | 41 217.00 |
AP Buildings | 78 684.00 | 27 540.00 | 51 145.00 | 78 684.00 |
AR Technical installations, industrial equipment and tools | 61 645.00 | 25 952.00 | 35 693.00 | 61 645.00 |
AT Other tangible assets | 302 014.00 | 161 479.00 | 140 535.00 | 302 014.00 |
BH Other financial assets | 4 456.00 | 4 456.00 | 4 456.00 | |
BJ TOTAL (I) | 488 015.00 | 253 485.00 | 234 531.00 | 488 015.00 |
BL Raw materials, supplies | 1 873.00 | 1 873.00 | 1 873.00 | |
BP Services in progress | 85 419.00 | 85 419.00 | 85 419.00 | |
BX Customers and related accounts | 257 763.00 | 4 266.00 | 253 497.00 | 257 763.00 |
BZ Other receivables | 38 644.00 | 38 644.00 | 38 644.00 | |
CD Marketable securities | 396.00 | 396.00 | 396.00 | |
CF Cash and cash equivalents | 318.00 | 318.00 | 318.00 | |
CH Prepaid expenses | 11 881.00 | 11 881.00 | 11 881.00 | |
CJ TOTAL (II) | 396 293.00 | 4 266.00 | 392 027.00 | 396 293.00 |
CO Grand total (0 to V) | 884 308.00 | 257 750.00 | 626 558.00 | 884 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 630.00 | 1 630.00 | 1 630.00 | |
DH Retained earnings | 166 430.00 | 165 139.00 | 166 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | 1 291.00 | 13 739.00 | |
DL TOTAL (I) | 214 799.00 | 201 059.00 | 214 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 000.00 | 194 191.00 | 224 000.00 | |
DX Trade payables and related accounts | 29 296.00 | 29 991.00 | 29 296.00 | |
DY Tax and social security liabilities | 158 012.00 | 140 487.00 | 158 012.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 411 759.00 | 364 669.00 | 411 759.00 | |
EE Grand total (I to V) | 626 558.00 | 565 728.00 | 626 558.00 | |
all companies in France
Complete and comprehensive database.
