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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE DALLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2019-03-31 | Consolidated |
| 2021-08-06 | Public | 2019-03-31 | Complete |
| 2020-05-13 | Public | 2018-03-31 | Consolidated |
| 2019-02-22 | Public | 2017-03-31 | Consolidated |
| 2019-02-11 | Public | 2017-03-31 | Complete |
| 2019-02-07 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE DALLYS |
| Siren | 789867124 |
| Closing | 2017-03-31 |
| Registry code | 9401 |
| Registration number | 2104 |
| Management number | 2012B05229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94851 IVRY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 739 000.00 | |||
AJ Other Intangible Assets | 1 134 000.00 | |||
AT Other tangible assets | 636 000.00 | |||
BH Other financial assets | 220 000.00 | |||
BJ TOTAL (I) | 2 214 000.00 | |||
BX Customers and related accounts | 7 412 000.00 | |||
BZ Other receivables | 578 000.00 | |||
CD Marketable securities | 65 000.00 | |||
CF Cash and cash equivalents | 6 633 000.00 | |||
CJ TOTAL (II) | 23 020 000.00 | |||
CO Grand total (0 to V) | 30 173 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 151 000.00 | 11 151 000.00 | 11 151 000.00 | |
DG Other reserves | 3 369 000.00 | 2 962 000.00 | 3 369 000.00 | |
DL TOTAL (I) | 16 318 000.00 | 15 104 000.00 | 16 318 000.00 | |
DR TOTAL (IV) | 63 000.00 | 85 000.00 | 63 000.00 | |
DX Trade payables and related accounts | 6 428 000.00 | 4 930 000.00 | 6 428 000.00 | |
DY Tax and social security liabilities | 2 738 000.00 | 2 304 000.00 | 2 738 000.00 | |
EA Other liabilities | 751 000.00 | 2 326 000.00 | 751 000.00 | |
EC TOTAL (IV) | 12 130 000.00 | 12 744 000.00 | 12 130 000.00 | |
EE Grand total (I to V) | 30 173 000.00 | 29 420 000.00 | 30 173 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 30 188 000.00 | |||
FQ Other income | 164 000.00 | |||
FR Total operating income (I) | 30 352 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164 000.00 | |||
GE Other Expenses | 21 000.00 | |||
GF Total Operating Expenses (II) | 26 612 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 740 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -335 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 405 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | 116 000.00 | -93 000.00 | |
HK Income tax | 600 000.00 | 674 000.00 | 600 000.00 | |
R3 Income Statement - Technical Result | 836 000.00 | 836 000.00 | 836 000.00 | |
R4 Income statement - Result for the financial year | 20 000.00 | 20 000.00 | 20 000.00 | |
R5 Net income of consolidated companies | 2 213 000.00 | 1 482 000.00 | 2 213 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 397 000.00 | 666 000.00 | 1 397 000.00 | |
R7 Share of minority interests (Non-group income) | 1 220 000.00 | 584 000.00 | 1 220 000.00 | |
R8 Net income, group share (parent company share) | 177 000.00 | 83 000.00 | 177 000.00 | |
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