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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : DGL EXPERTS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-04-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-04-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-04-30 | Complete |
| Name | DGL EXPERTS CONSEILS |
| Siren | 481905180 |
| Closing | 2017-04-30 |
| Registry code | 3402 |
| Registration number | 3037 |
| Management number | 2005B00328 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 968.00 | 16 918.00 | 50.00 | 16 968.00 |
AT Other tangible assets | 444 462.00 | 436 807.00 | 7 654.00 | 444 462.00 |
BF Loans | ||||
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 470 919.00 | 453 725.00 | 17 193.00 | 470 919.00 |
BX Customers and related accounts | 1 081 742.00 | 75 704.00 | 1 006 037.00 | 1 081 742.00 |
BZ Other receivables | 96 492.00 | 96 492.00 | 96 492.00 | |
CF Cash and cash equivalents | 587 291.00 | 587 291.00 | 587 291.00 | |
CH Prepaid expenses | 28 077.00 | 28 077.00 | 28 077.00 | |
CJ TOTAL (II) | 1 793 604.00 | 75 704.00 | 1 717 899.00 | 1 793 604.00 |
CO Grand total (0 to V) | 2 264 524.00 | 529 430.00 | 1 735 093.00 | 2 264 524.00 |
CU Other investments | 9 429.00 | 9 429.00 | 9 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 206 646.00 | 172 692.00 | 206 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 261.00 | 73 954.00 | 106 261.00 | |
DL TOTAL (I) | 367 908.00 | 301 646.00 | 367 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 658.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 789 951.00 | 667 772.00 | 789 951.00 | |
DX Trade payables and related accounts | 186 684.00 | 278 602.00 | 186 684.00 | |
DY Tax and social security liabilities | 349 876.00 | 339 252.00 | 349 876.00 | |
EA Other liabilities | 40 672.00 | 32 773.00 | 40 672.00 | |
EC TOTAL (IV) | 1 367 185.00 | 1 346 059.00 | 1 367 185.00 | |
EE Grand total (I to V) | 1 735 093.00 | 1 647 706.00 | 1 735 093.00 | |
| 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 | 789 951.00 | 789 951.00 | 789 951.00 | |
8B Suppliers and Related Accounts | 186 685.00 | 186 685.00 | 186 685.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 672.00 | 40 672.00 | 40 672.00 | |
VQ Other Taxes, Duties, and Similar Debts | 349 877.00 | 349 877.00 | 349 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 373.00 | 1 206 313.00 | 60.00 | 1 206 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 185.00 | 1 367 185.00 | 1 367 185.00 | |
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