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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DLH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | DLH CONSEIL |
| Siren | 433198991 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8648 |
| Management number | 2009B01146 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 CHAMBERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 910.00 | 2 910.00 | 2 910.00 | |
AT Other tangible assets | 36 413.00 | 24 279.00 | 12 134.00 | 36 413.00 |
BD Other fixed assets | 250 066.00 | 250 066.00 | 250 066.00 | |
BH Other financial assets | 2 750.00 | 2 750.00 | 2 750.00 | |
BJ TOTAL (I) | 381 307.00 | 27 189.00 | 354 118.00 | 381 307.00 |
BX Customers and related accounts | 234 499.00 | 6 613.00 | 227 886.00 | 234 499.00 |
BZ Other receivables | 20 300.00 | 20 300.00 | 20 300.00 | |
CF Cash and cash equivalents | 174 738.00 | 174 738.00 | 174 738.00 | |
CH Prepaid expenses | 745.00 | 745.00 | 745.00 | |
CJ TOTAL (II) | 430 283.00 | 6 613.00 | 423 670.00 | 430 283.00 |
CO Grand total (0 to V) | 811 590.00 | 33 802.00 | 777 788.00 | 811 590.00 |
CU Other investments | 89 168.00 | 89 168.00 | 89 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 516 605.00 | 473 964.00 | 516 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | 42 641.00 | 46 715.00 | |
DL TOTAL (I) | 572 120.00 | 525 405.00 | 572 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 27 108.00 | 19 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 319.00 | 25.00 | 26 319.00 | |
DX Trade payables and related accounts | 45 173.00 | 14 397.00 | 45 173.00 | |
DY Tax and social security liabilities | 97 590.00 | 73 772.00 | 97 590.00 | |
EA Other liabilities | 17 583.00 | 17 487.00 | 17 583.00 | |
EC TOTAL (IV) | 205 668.00 | 132 789.00 | 205 668.00 | |
EE Grand total (I to V) | 777 788.00 | 658 194.00 | 777 788.00 | |
EG Accrued income and payables due within one year | 194 946.00 | 113 801.00 | 194 946.00 | |
EI Including equity loans | 26 319.00 | 26 319.00 | ||
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