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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : DALLE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Consolidated |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-07-15 | Public | 2019-09-30 | Consolidated |
| 2019-06-03 | Public | 2018-09-30 | Consolidated |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Consolidated |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | DALLE ET ASSOCIES |
| Siren | 501888044 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 9167 |
| Management number | 2008B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ SUD |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 589 050.00 | 6 949 641.00 | 5 639 409.00 | 12 589 050.00 |
BJ TOTAL (I) | 44 402 630.00 | 23 596 372.00 | 20 806 258.00 | 44 402 630.00 |
BX Customers and related accounts | 6 867 635.00 | 226 072.00 | 6 641 163.00 | 6 867 635.00 |
BZ Other receivables | 2 744 660.00 | 128 057.00 | 2 616 603.00 | 2 744 660.00 |
CD Marketable securities | 3 883 322.00 | 60 743.00 | 3 822 579.00 | 3 883 322.00 |
CF Cash and cash equivalents | 9 004 387.00 | 9 004 387.00 | 9 004 387.00 | |
CO Grand total (0 to V) | 77 471 796.00 | 25 045 230.00 | 52 426 566.00 | 77 471 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | 3 782 100.00 | |
DB Share, merger, contribution premiums, etc. | 282 516.00 | 282 516.00 | 282 516.00 | |
DD Legal reserve (1) | 16 586 091.00 | 16 098 676.00 | 16 586 091.00 | |
DL TOTAL (I) | 26 335 329.00 | 23 639 082.00 | 26 335 329.00 | |
DR TOTAL (IV) | 1 736 212.00 | 1 998 738.00 | 1 736 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 281 296.00 | 11 311 276.00 | 8 281 296.00 | |
DX Trade payables and related accounts | 2 166 417.00 | 3 829 369.00 | 2 166 417.00 | |
EA Other liabilities | 8 115 553.00 | 9 598 096.00 | 8 115 553.00 | |
EC TOTAL (IV) | 18 563 266.00 | 24 738 741.00 | 18 563 266.00 | |
EE Grand total (I to V) | 52 426 566.00 | 58 796 598.00 | 52 426 566.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 684 623.00 | 3 475 790.00 | 5 684 623.00 | |
P7 LIABILITIES - Retained Earnings | 5 791 758.00 | 8 420 038.00 | 5 791 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 630 728.00 | |||
FQ Other income | 1 656 532.00 | |||
FW Other purchases and external expenses | -21 876 067.00 | |||
FX Taxes, duties, and similar payments | -979 522.00 | |||
FZ Social Security Contributions | -14 063 909.00 | |||
GE Other Expenses | -359 848.00 | |||
GG - OPERATING RESULT (I - II) | 4 635 175.00 | |||
GV - FINANCIAL INCOME (V - VI) | -307 903.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 327 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | 136 425.00 | 136 425.00 | ||
R4 Income statement - Result for the financial year | 78 132.00 | 19 165.00 | 78 132.00 | |
R6 Group Income (Consolidated Net Income) | 6 657 756.00 | 4 541 833.00 | 6 657 756.00 | |
R7 Share of minority interests (Non-group income) | 973 134.00 | 1 066 043.00 | 973 134.00 | |
R8 Net income, group share (parent company share) | 5 684 623.00 | 3 475 790.00 | 5 684 623.00 | |
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