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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : DEL DIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL DIN ET COMPAGNIE |
| Siren | 869500561 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5412 |
| Management number | 1969B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 GROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 951.00 | 107 951.00 | 107 951.00 | |
AJ Other Intangible Assets | 4 345.00 | 4 345.00 | 4 345.00 | |
AN Land | 20 270.00 | 155.00 | 20 115.00 | 20 270.00 |
AP Buildings | 111 923.00 | 88 768.00 | 23 155.00 | 111 923.00 |
AR Technical installations, industrial equipment and tools | 264 341.00 | 240 810.00 | 23 530.00 | 264 341.00 |
AT Other tangible assets | 170 725.00 | 143 475.00 | 27 250.00 | 170 725.00 |
BB Receivables related to investments | 496.00 | 496.00 | 496.00 | |
BJ TOTAL (I) | 687 232.00 | 477 553.00 | 209 678.00 | 687 232.00 |
BL Raw materials, supplies | 23 500.00 | 23 500.00 | 23 500.00 | |
BN Goods in progress | 4 860.00 | 4 860.00 | 4 860.00 | |
BX Customers and related accounts | 211 176.00 | 2 563.00 | 208 613.00 | 211 176.00 |
BZ Other receivables | 99 137.00 | 99 137.00 | 99 137.00 | |
CD Marketable securities | 71 374.00 | 71 374.00 | 71 374.00 | |
CF Cash and cash equivalents | 129 447.00 | 129 447.00 | 129 447.00 | |
CH Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
CJ TOTAL (II) | 543 815.00 | 2 563.00 | 541 252.00 | 543 815.00 |
CO Grand total (0 to V) | 1 231 047.00 | 480 116.00 | 750 930.00 | 1 231 047.00 |
CU Other investments | 7 182.00 | 7 182.00 | 7 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 284 170.00 | 275 078.00 | 284 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 904.00 | 9 092.00 | -45 904.00 | |
DL TOTAL (I) | 247 489.00 | 293 393.00 | 247 489.00 | |
DP Provisions for Risks | 9 510.00 | 3 470.00 | 9 510.00 | |
DR TOTAL (IV) | 9 510.00 | 3 470.00 | 9 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 363.00 | 70 544.00 | 70 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 127.00 | 4 380.00 | 14 127.00 | |
DX Trade payables and related accounts | 288 774.00 | 292 941.00 | 288 774.00 | |
DY Tax and social security liabilities | 108 785.00 | 136 190.00 | 108 785.00 | |
EA Other liabilities | 11 883.00 | 7 579.00 | 11 883.00 | |
EC TOTAL (IV) | 493 931.00 | 511 633.00 | 493 931.00 | |
EE Grand total (I to V) | 750 930.00 | 808 495.00 | 750 930.00 | |
EI Including equity loans | 14 127.00 | 14 127.00 | ||
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