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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | DALLAS |
| Siren | 824736599 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6111 |
| Management number | 2017B00015 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45400 SEMOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 500.00 | 10 030.00 | 51 470.00 | 61 500.00 |
AP Buildings | 648 859.00 | 50 819.00 | 598 039.00 | 648 859.00 |
AR Technical installations, industrial equipment and tools | 110 858.00 | 19 495.00 | 91 364.00 | 110 858.00 |
AT Other tangible assets | 124 344.00 | 30 997.00 | 93 348.00 | 124 344.00 |
BJ TOTAL (I) | 945 561.00 | 111 341.00 | 834 220.00 | 945 561.00 |
BT Goods | 45 241.00 | 45 241.00 | 45 241.00 | |
BV Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 14 975.00 | 14 975.00 | 14 975.00 | |
BZ Other receivables | 113 665.00 | 113 665.00 | 113 665.00 | |
CF Cash and cash equivalents | 150 642.00 | 150 642.00 | 150 642.00 | |
CH Prepaid expenses | 31 296.00 | 31 296.00 | 31 296.00 | |
CJ TOTAL (II) | 356 137.00 | 356 137.00 | 356 137.00 | |
CO Grand total (0 to V) | 1 301 698.00 | 111 341.00 | 1 190 357.00 | 1 301 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -64 145.00 | -850.00 | -64 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 430.00 | -63 295.00 | 15 430.00 | |
DL TOTAL (I) | -47 215.00 | -62 645.00 | -47 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 713 808.00 | 839 127.00 | 713 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 243.00 | 103 198.00 | 62 243.00 | |
DX Trade payables and related accounts | 282 259.00 | 175 514.00 | 282 259.00 | |
DY Tax and social security liabilities | 132 777.00 | 120 381.00 | 132 777.00 | |
DZ Fixed asset liabilities and related accounts | 38 113.00 | 65 870.00 | 38 113.00 | |
EA Other liabilities | 8 373.00 | 355.00 | 8 373.00 | |
EC TOTAL (IV) | 1 237 573.00 | 1 304 447.00 | 1 237 573.00 | |
EE Grand total (I to V) | 1 190 357.00 | 1 241 802.00 | 1 190 357.00 | |
EG Accrued income and payables due within one year | 651 076.00 | 591 161.00 | 651 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 255.00 | ||
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