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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : D.D.L. EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-06-30 | Complete |
| Name | D.D.L. EXPRESS |
| Siren | 412520652 |
| Closing | 2018-06-30 |
| Registry code | 7601 |
| Registration number | 2685 |
| Management number | 1997B80028 |
| Activity code | 8690A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76340 Nesle-Normandeuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 586.00 | 2 586.00 | 2 586.00 | |
AH Goodwill | 152 450.00 | 152 450.00 | 152 450.00 | |
AR Technical installations, industrial equipment and tools | 12 297.00 | 6 890.00 | 5 406.00 | 12 297.00 |
AT Other tangible assets | 404 336.00 | 240 810.00 | 163 526.00 | 404 336.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 572 041.00 | 250 287.00 | 321 754.00 | 572 041.00 |
BX Customers and related accounts | 30 074.00 | 30 074.00 | 30 074.00 | |
BZ Other receivables | 32 586.00 | 32 586.00 | 32 586.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 206 175.00 | 206 175.00 | 206 175.00 | |
CH Prepaid expenses | 7 359.00 | 7 359.00 | 7 359.00 | |
CJ TOTAL (II) | 346 196.00 | 346 196.00 | 346 196.00 | |
CO Grand total (0 to V) | 918 237.00 | 250 287.00 | 667 950.00 | 918 237.00 |
CU Other investments | 158.00 | 158.00 | 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 350 206.00 | 350 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 923.00 | 32 923.00 | ||
DL TOTAL (I) | 405 130.00 | 405 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 614.00 | 98 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 893.00 | 15 893.00 | ||
DX Trade payables and related accounts | 21 849.00 | 21 849.00 | ||
DY Tax and social security liabilities | 126 464.00 | 126 464.00 | ||
EC TOTAL (IV) | 262 820.00 | 262 820.00 | ||
EE Grand total (I to V) | 667 950.00 | 667 950.00 | ||
EG Accrued income and payables due within one year | 200 099.00 | 200 099.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 850.00 | 21 850.00 | 21 850.00 | |
8C Staff and Related Accounts | 68 013.00 | 68 013.00 | 68 013.00 | |
8D Social Security and Other Social Organizations | 56 268.00 | 56 268.00 | 56 268.00 | |
UT Other financial assets | 213.00 | 213.00 | ||
UX Other trade receivables | 30 074.00 | 30 074.00 | ||
VB VAT | 4 869.00 | 4 869.00 | ||
VH Loans with a maturity of more than one year at origin | 98 614.00 | 35 892.00 | 62 722.00 | 98 614.00 |
VI Group and Associates | 15 893.00 | 15 893.00 | 15 893.00 | |
VM Income taxes | 18 615.00 | 18 615.00 | ||
VP Miscellaneous | 5 965.00 | 5 965.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 3 138.00 | ||
VS Prepaid expenses | 7 360.00 | 7 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 70 234.00 | 70 021.00 | 213.00 | 70 234.00 |
VW VAT | 1 913.00 | 1 913.00 | 1 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 821.00 | 200 099.00 | 62 722.00 | 262 821.00 |
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