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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : DGL EXPERTS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-04-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-04-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-04-30 | Complete |
| Name | DGL EXPERTS CONSEILS |
| Siren | 481905180 |
| Closing | 2018-04-30 |
| Registry code | 3402 |
| Registration number | 3004 |
| Management number | 2005B00328 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 VILLENEUVE LES BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 968.00 | 16 918.00 | 50.00 | 16 968.00 |
AH Goodwill | 1 596 950.00 | 1 596 950.00 | 1 596 950.00 | |
AT Other tangible assets | 444 463.00 | 441 279.00 | 3 184.00 | 444 463.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 2 072 220.00 | 458 198.00 | 1 614 022.00 | 2 072 220.00 |
BX Customers and related accounts | 1 076 153.00 | 91 244.00 | 984 909.00 | 1 076 153.00 |
BZ Other receivables | 129 515.00 | 129 515.00 | 129 515.00 | |
CF Cash and cash equivalents | 618 957.00 | 618 957.00 | 618 957.00 | |
CH Prepaid expenses | 27 313.00 | 27 313.00 | 27 313.00 | |
CJ TOTAL (II) | 1 851 938.00 | 91 244.00 | 1 760 694.00 | 1 851 938.00 |
CO Grand total (0 to V) | 3 924 157.00 | 549 442.00 | 3 374 716.00 | 3 924 157.00 |
CU Other investments | 11 278.00 | 11 278.00 | 11 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 312 908.00 | 206 647.00 | 312 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 307.00 | 106 261.00 | 72 307.00 | |
DL TOTAL (I) | 440 215.00 | 367 908.00 | 440 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 907 119.00 | 1 907 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 615 211.00 | 789 951.00 | 615 211.00 | |
DX Trade payables and related accounts | 32 548.00 | 186 685.00 | 32 548.00 | |
DY Tax and social security liabilities | 361 105.00 | 349 877.00 | 361 105.00 | |
EA Other liabilities | 18 518.00 | 40 672.00 | 18 518.00 | |
EC TOTAL (IV) | 2 934 501.00 | 1 367 185.00 | 2 934 501.00 | |
EE Grand total (I to V) | 3 374 716.00 | 1 735 093.00 | 3 374 716.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 705.00 | 91 244.00 | 75 705.00 | 75 705.00 |
7B Total provisions for depreciation | 75 705.00 | 91 244.00 | 75 705.00 | 75 705.00 |
7C Grand total | 75 705.00 | 91 244.00 | 75 705.00 | 75 705.00 |
| 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 | 615 211.00 | 615 211.00 | 615 211.00 | |
8B Suppliers and Related Accounts | 32 548.00 | 32 548.00 | 32 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | 18 518.00 | |
VG Loans with a maturity of up to one year at origin | 1 907 119.00 | 280 663.00 | 1 141 470.00 | 1 907 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 105.00 | 361 105.00 | 361 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 540.00 | 1 232 980.00 | 2 560.00 | 1 235 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 501.00 | 1 308 045.00 | 1 141 470.00 | 2 934 501.00 |
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