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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : D.P.L.G. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | D.P.L.G. SARL |
| Siren | 390925063 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3724 |
| Management number | 1993B00233 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 BIDART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AP Buildings | 70 827.00 | 47 235.00 | 23 592.00 | 70 827.00 |
AR Technical installations, industrial equipment and tools | 67 024.00 | 52 342.00 | 14 681.00 | 67 024.00 |
AT Other tangible assets | 113 669.00 | 89 038.00 | 24 631.00 | 113 669.00 |
BH Other financial assets | 5 008.00 | 5 008.00 | 5 008.00 | |
BJ TOTAL (I) | 314 458.00 | 188 615.00 | 125 843.00 | 314 458.00 |
BL Raw materials, supplies | 787.00 | 787.00 | 787.00 | |
BT Goods | 9 713.00 | 9 713.00 | 9 713.00 | |
BZ Other receivables | 60 289.00 | 60 289.00 | 60 289.00 | |
CF Cash and cash equivalents | 25 605.00 | 25 605.00 | 25 605.00 | |
CH Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
CJ TOTAL (II) | 99 271.00 | 99 271.00 | 99 271.00 | |
CO Grand total (0 to V) | 413 730.00 | 188 615.00 | 225 115.00 | 413 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 108.00 | 159 793.00 | 122 108.00 | |
DL TOTAL (I) | 130 909.00 | 168 593.00 | 130 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 518.00 | 1 118.00 | |
DX Trade payables and related accounts | 53 337.00 | 67 553.00 | 53 337.00 | |
DY Tax and social security liabilities | 39 751.00 | 59 625.00 | 39 751.00 | |
EC TOTAL (IV) | 94 206.00 | 127 696.00 | 94 206.00 | |
EE Grand total (I to V) | 225 115.00 | 296 289.00 | 225 115.00 | |
| 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 | 1 118.00 | 1 118.00 | 1 118.00 | |
8B Suppliers and Related Accounts | 53 337.00 | 53 337.00 | 53 337.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 751.00 | 39 751.00 | 39 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 206.00 | 94 206.00 | 94 206.00 | |
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