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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : DPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-08-31 | Complete |
| Name | DPL |
| Siren | 812524288 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 7367 |
| Management number | 2015B02786 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 753.00 | 7 763.00 | 22 990.00 | 30 753.00 |
BB Receivables related to investments | 287 674.00 | 287 674.00 | 287 674.00 | |
BJ TOTAL (I) | 318 927.00 | 7 763.00 | 311 164.00 | 318 927.00 |
BT Goods | 744 815.00 | 744 815.00 | 744 815.00 | |
BZ Other receivables | 74 390.00 | 74 390.00 | 74 390.00 | |
CF Cash and cash equivalents | 539 482.00 | 539 482.00 | 539 482.00 | |
CJ TOTAL (II) | 1 358 687.00 | 1 358 687.00 | 1 358 687.00 | |
CO Grand total (0 to V) | 1 677 614.00 | 7 763.00 | 1 669 851.00 | 1 677 614.00 |
CP Shares due in less than one year | 287 674.00 | 287 674.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 450 867.00 | 156 101.00 | 450 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 230.00 | 294 766.00 | 364 230.00 | |
DL TOTAL (I) | 817 297.00 | 453 067.00 | 817 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | 641 298.00 | 3 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 774 281.00 | 272 274.00 | 774 281.00 | |
DX Trade payables and related accounts | 3 175.00 | 3 000.00 | 3 175.00 | |
DY Tax and social security liabilities | 70 642.00 | 92 848.00 | 70 642.00 | |
EA Other liabilities | 1 300.00 | 958.00 | 1 300.00 | |
EC TOTAL (IV) | 852 554.00 | 1 010 378.00 | 852 554.00 | |
EE Grand total (I to V) | 1 669 851.00 | 1 463 445.00 | 1 669 851.00 | |
EG Accrued income and payables due within one year | 850 609.00 | 1 007 236.00 | 850 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 016.00 | |||
| 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 | 3 123.00 | 3 123.00 | 3 123.00 | |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | 3 175.00 | |
8E Income Taxes | 67 811.00 | 67 811.00 | 67 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | 1 300.00 | |
UL Receivables related to investments | 287 674.00 | 287 674.00 | 287 674.00 | |
VB VAT | 1 530.00 | 1 530.00 | 1 530.00 | |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 1 211.00 | 1 945.00 | 3 156.00 |
VI Group and Associates | 771 158.00 | 771 158.00 | 771 158.00 | |
VK Loans repaid during the year | 1 123.00 | 1 123.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | 2 702.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 860.00 | 72 860.00 | 72 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 065.00 | 362 065.00 | 362 065.00 | |
VW VAT | 129.00 | 129.00 | 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 852 554.00 | 850 609.00 | 1 945.00 | 852 554.00 |
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