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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : D.L.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | D.L.X. |
| Siren | 514351873 |
| Closing | 2018-06-30 |
| Registry code | 1001 |
| Registration number | 658 |
| Management number | 2009B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 TROYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | 840.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 361 170.00 | 361 170.00 | 361 170.00 | |
AP Buildings | 84 990.00 | 65 460.00 | 19 530.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 153 864.00 | 88 059.00 | 65 804.00 | 153 864.00 |
AT Other tangible assets | 166 982.00 | 61 532.00 | 105 449.00 | 166 982.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 776 892.00 | 215 892.00 | 560 999.00 | 776 892.00 |
BL Raw materials, supplies | 74 108.00 | 74 108.00 | 74 108.00 | |
BV Advances and down payments on orders | 697.00 | 697.00 | 697.00 | |
BX Customers and related accounts | 712.00 | 712.00 | 712.00 | |
BZ Other receivables | 36 375.00 | 36 375.00 | 36 375.00 | |
CF Cash and cash equivalents | 141 161.00 | 141 161.00 | 141 161.00 | |
CJ TOTAL (II) | 253 055.00 | 253 055.00 | 253 055.00 | |
CO Grand total (0 to V) | 1 029 948.00 | 215 892.00 | 814 055.00 | 1 029 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 20 000.00 | 14 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 91 187.00 | 116 882.00 | 91 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 035.00 | 28 304.00 | 59 035.00 | |
DJ Investment subsidies | 7 265.00 | 9 174.00 | 7 265.00 | |
DL TOTAL (I) | 173 487.00 | 176 361.00 | 173 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 192.00 | 385 218.00 | 357 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 956.00 | 83 632.00 | 145 956.00 | |
DX Trade payables and related accounts | 46 156.00 | 79 985.00 | 46 156.00 | |
DY Tax and social security liabilities | 91 261.00 | 94 296.00 | 91 261.00 | |
EC TOTAL (IV) | 640 567.00 | 643 132.00 | 640 567.00 | |
EE Grand total (I to V) | 814 055.00 | 819 494.00 | 814 055.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 957.00 | 145 957.00 | 145 957.00 | |
8B Suppliers and Related Accounts | 46 157.00 | 46 157.00 | 46 157.00 | |
VG Loans with a maturity of up to one year at origin | 357 193.00 | 87 949.00 | 269 244.00 | 357 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 262.00 | 91 262.00 | 91 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 134.00 | 37 088.00 | 4 045.00 | 41 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 568.00 | 371 324.00 | 269 244.00 | 640 568.00 |
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