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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : DEL DIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL DIN ET COMPAGNIE |
| Siren | 869500561 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 5460 |
| Management number | 1969B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 Groix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 951.00 | 107 951.00 | 107 951.00 | |
AJ Other Intangible Assets | 4 345.00 | 4 345.00 | 4 345.00 | |
AN Land | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 111 923.00 | 84 507.00 | 27 417.00 | 111 923.00 |
AR Technical installations, industrial equipment and tools | 257 657.00 | 232 922.00 | 24 736.00 | 257 657.00 |
AT Other tangible assets | 156 112.00 | 147 944.00 | 8 167.00 | 156 112.00 |
BB Receivables related to investments | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 651 757.00 | 469 717.00 | 182 040.00 | 651 757.00 |
BL Raw materials, supplies | 21 770.00 | 21 770.00 | 21 770.00 | |
BN Goods in progress | 4 920.00 | 4 920.00 | 4 920.00 | |
BX Customers and related accounts | 391 037.00 | 8 274.00 | 382 764.00 | 391 037.00 |
BZ Other receivables | 83 852.00 | 83 852.00 | 83 852.00 | |
CD Marketable securities | 71 374.00 | 71 374.00 | 71 374.00 | |
CF Cash and cash equivalents | 56 811.00 | 56 811.00 | 56 811.00 | |
CH Prepaid expenses | 4 965.00 | 4 965.00 | 4 965.00 | |
CJ TOTAL (II) | 634 729.00 | 8 274.00 | 626 456.00 | 634 729.00 |
CO Grand total (0 to V) | 1 286 486.00 | 477 991.00 | 808 495.00 | 1 286 486.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CU Other investments | 7 182.00 | 7 182.00 | 7 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 275 078.00 | 265 018.00 | 275 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 092.00 | 10 060.00 | 9 092.00 | |
DL TOTAL (I) | 293 393.00 | 284 301.00 | 293 393.00 | |
DP Provisions for Risks | 3 470.00 | 3 680.00 | 3 470.00 | |
DR TOTAL (IV) | 3 470.00 | 3 680.00 | 3 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 557.00 | 63 416.00 | 70 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 4 467.00 | 4 367.00 | |
DX Trade payables and related accounts | 292 941.00 | 267 237.00 | 292 941.00 | |
DY Tax and social security liabilities | 136 190.00 | 132 292.00 | 136 190.00 | |
EA Other liabilities | 7 579.00 | 5 032.00 | 7 579.00 | |
EC TOTAL (IV) | 511 633.00 | 472 444.00 | 511 633.00 | |
EE Grand total (I to V) | 808 495.00 | 760 425.00 | 808 495.00 | |
EG Accrued income and payables due within one year | 511 632.00 | 428 982.00 | 511 632.00 | |
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