Grow your business safely with DLL CONSTRUCTIONS
All the information you need about DLL CONSTRUCTIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DLL CONSTRUCTIONS >
BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : DLL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | DLL CONSTRUCTIONS |
| Siren | 385047543 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 4689 |
| Management number | 1992B60046 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 AIRE SUR LA LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 707.00 | 28 597.00 | 64 110.00 | 92 707.00 |
040 Financial Assets | 847 246.00 | 30 150.00 | 817 096.00 | 847 246.00 |
044 Total Fixed Assets | 939 953.00 | 58 747.00 | 881 206.00 | 939 953.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 57 390.00 | 57 390.00 | 57 390.00 | |
072 Receivables – Other | 23 558.00 | 23 558.00 | 23 558.00 | |
080 Sellable securities | 142 221.00 | 142 221.00 | 142 221.00 | |
084 Cash | 735 073.00 | 735 073.00 | 735 073.00 | |
096 Total Current Assets + Prepaid Expenses | 998 242.00 | 998 242.00 | 998 242.00 | |
110 Total Assets | 1 938 195.00 | 58 747.00 | 1 879 448.00 | 1 938 195.00 |
120 Share or Individual Capital | 268 990.00 | |||
126 Legal Reserve | 14 175.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 946 793.00 | |||
136 Profit for the Year | 165 698.00 | |||
142 Total Equity - Total I | 1 455 656.00 | |||
156 Loans and similar debts | 358 903.00 | |||
166 Suppliers and related accounts | 33 908.00 | |||
172 Other debts | 30 980.00 | |||
176 Total debts | 423 792.00 | |||
180 Liabilities Total | 1 879 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 737.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 234.00 | 288 868.00 | 190 234.00 | |
222 Inventory production | 35 000.00 | -26 000.00 | 35 000.00 | |
230 Other income | 3 517.00 | 3 517.00 | ||
232 Total operating income excluding VAT | 228 751.00 | 262 868.00 | 228 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 509.00 | 71 872.00 | 48 509.00 | |
242 Other external expenses | 68 432.00 | 35 579.00 | 68 432.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 273.00 | 1 737.00 | |
250 Staff compensation | 33 525.00 | 37 571.00 | 33 525.00 | |
252 Social security contributions | 15 895.00 | 17 356.00 | 15 895.00 | |
254 Depreciation and amortization | 19 105.00 | 10 502.00 | 19 105.00 | |
256 Provisions | 3 517.00 | |||
262 Other expenses | 17.00 | |||
264 Total operating expenses | 187 202.00 | 177 688.00 | 187 202.00 | |
270 Operating profit | 41 549.00 | 85 180.00 | 41 549.00 | |
280 Financial income | 152 471.00 | 138 989.00 | 152 471.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 20 799.00 | 32 049.00 | 20 799.00 | |
300 Exceptional expenses | 10 334.00 | 10 334.00 | ||
306 Income tax's | 5 522.00 | 26 022.00 | 5 522.00 | |
310 Profit or loss | 165 698.00 | 166 098.00 | 165 698.00 | |
all companies in France
Complete and comprehensive database.
