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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : DELLOPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-03-31 | Complete |
| 2018-01-23 | Public | 2015-03-31 | Complete |
| Name | DELLOPTIQUE |
| Siren | 510445711 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 6489 |
| Management number | 2009B00129 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 DOURLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | 761 995.00 | 761 995.00 | |
AR Technical installations, industrial equipment and tools | 47 293.00 | 47 293.00 | 47 293.00 | |
AT Other tangible assets | 164 350.00 | 87 806.00 | 76 544.00 | 164 350.00 |
BD Other fixed assets | 1 017.00 | 1 017.00 | 1 017.00 | |
BH Other financial assets | 24 931.00 | 24 931.00 | 24 931.00 | |
BJ TOTAL (I) | 999 587.00 | 135 100.00 | 864 487.00 | 999 587.00 |
BT Goods | 54 276.00 | 54 276.00 | 54 276.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 287.00 | 161 287.00 | 161 287.00 | |
BZ Other receivables | 76 607.00 | 76 607.00 | 76 607.00 | |
CF Cash and cash equivalents | 34 948.00 | 34 948.00 | 34 948.00 | |
CH Prepaid expenses | 4 900.00 | 4 900.00 | 4 900.00 | |
CJ TOTAL (II) | 332 018.00 | 332 018.00 | 332 018.00 | |
CO Grand total (0 to V) | 1 331 605.00 | 135 100.00 | 1 196 505.00 | 1 331 605.00 |
CP Shares due in less than one year | 24 931.00 | 24 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 654 682.00 | 589 347.00 | 654 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 349.00 | 65 335.00 | 69 349.00 | |
DL TOTAL (I) | 735 031.00 | 665 682.00 | 735 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 716.00 | 251 519.00 | 253 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 374.00 | 35 738.00 | 17 374.00 | |
DX Trade payables and related accounts | 134 300.00 | 99 363.00 | 134 300.00 | |
DY Tax and social security liabilities | 55 769.00 | 53 853.00 | 55 769.00 | |
EA Other liabilities | 315.00 | 315.00 | ||
EC TOTAL (IV) | 461 473.00 | 440 473.00 | 461 473.00 | |
EE Grand total (I to V) | 1 196 505.00 | 1 106 156.00 | 1 196 505.00 | |
EG Accrued income and payables due within one year | 292 026.00 | 278 549.00 | 292 026.00 | |
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