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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : Dale Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| 2017-02-14 | Partially confidential | 2015-12-31 | Complete |
| Name | Dale Developpement |
| Siren | 808949895 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 4475 |
| Management number | 2015B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50180 AGNEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 732.00 | 117 732.00 | 117 732.00 | |
BJ TOTAL (I) | 117 732.00 | 117 732.00 | 117 732.00 | |
CF Cash and cash equivalents | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 1 572.00 | 1 572.00 | 1 572.00 | |
CO Grand total (0 to V) | 119 304.00 | 119 304.00 | 119 304.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -8 533.00 | -6 270.00 | -8 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -2 263.00 | -2 229.00 | |
DL TOTAL (I) | -10 262.00 | -8 033.00 | -10 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 939.00 | 120 000.00 | 54 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 129.00 | 5 496.00 | 74 129.00 | |
DX Trade payables and related accounts | 498.00 | 482.00 | 498.00 | |
EC TOTAL (IV) | 129 566.00 | 125 978.00 | 129 566.00 | |
EE Grand total (I to V) | 119 304.00 | 117 945.00 | 119 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 296.00 | |||
GF Total Operating Expenses (II) | 1 296.00 | |||
GG - OPERATING RESULT (I - II) | -1 296.00 | |||
GU Total financial expenses (VI) | 933.00 | |||
GV - FINANCIAL INCOME (V - VI) | -933.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 2 263.00 | 2 229.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -2 263.00 | -2 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498.00 | 498.00 | 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 129.00 | 74 129.00 | 74 129.00 | |
VH Loans with a maturity of more than one year at origin | 54 939.00 | 8 481.00 | 34 622.00 | 54 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 566.00 | 83 108.00 | 34 622.00 | 129 566.00 |
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