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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : DAL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-02-28 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| Name | DAL FRERES |
| Siren | 513188367 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/036548 |
| Management number | 2009B01921 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 165.00 | 22 745.00 | 1 420.00 | 24 165.00 |
028 Tangible Assets | 169 318.00 | 37 867.00 | 131 451.00 | 169 318.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 193 498.00 | 60 612.00 | 132 886.00 | 193 498.00 |
068 Receivables – Trade and related accounts | 10 373.00 | 10 373.00 | 10 373.00 | |
072 Receivables – Other | 21 086.00 | 21 086.00 | 21 086.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 22 278.00 | 22 278.00 | 22 278.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 61 656.00 | 61 656.00 | 61 656.00 | |
110 Total Assets | 255 154.00 | 60 612.00 | 194 542.00 | 255 154.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 871.00 | |||
134 Retained Earnings | -125.00 | |||
136 Profit for the Year | 3 484.00 | |||
142 Total Equity - Total I | 14 231.00 | |||
156 Loans and similar debts | 166 202.00 | |||
166 Suppliers and related accounts | 146.00 | |||
172 Other debts | 13 963.00 | |||
176 Total debts | 180 311.00 | |||
180 Liabilities Total | 194 542.00 | |||
195 Of which payables due in more than one year | 155 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 174.00 | 27 174.00 | ||
224 Capitalized production | 15 958.00 | 15 958.00 | ||
232 Total operating income excluding VAT | 43 132.00 | 43 132.00 | ||
242 Other external expenses | 22 829.00 | 22 829.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
254 Depreciation and amortization | 11 796.00 | 11 796.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 978.00 | 34 978.00 | ||
270 Operating profit | 8 154.00 | 8 154.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 673.00 | 4 673.00 | ||
310 Profit or loss | 3 484.00 | 3 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 459.00 | 21 459.00 | ||
490 Total Fixed Assets (Gross Value) | 172 039.00 | 172 039.00 | ||
492 Total Fixed Assets (Increases) | 21 459.00 | 21 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 813.00 | 813.00 | ||
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