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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : DELLOPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-03-31 | Complete |
| 2018-01-23 | Public | 2015-03-31 | Complete |
| Name | DELLOPTIQUE |
| Siren | 510445711 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 5211 |
| Management number | 2009B00129 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 DOURLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | 761 995.00 | 761 995.00 | |
AR Technical installations, industrial equipment and tools | 47 293.00 | 47 293.00 | 47 293.00 | |
AT Other tangible assets | 164 350.00 | 105 301.00 | 59 049.00 | 164 350.00 |
BD Other fixed assets | 1 017.00 | 1 017.00 | 1 017.00 | |
BH Other financial assets | 25 447.00 | 25 447.00 | 25 447.00 | |
BJ TOTAL (I) | 1 000 102.00 | 152 595.00 | 847 507.00 | 1 000 102.00 |
BT Goods | 54 842.00 | 54 842.00 | 54 842.00 | |
BX Customers and related accounts | 185 271.00 | 185 271.00 | 185 271.00 | |
BZ Other receivables | 73 035.00 | 73 035.00 | 73 035.00 | |
CF Cash and cash equivalents | 70 335.00 | 70 335.00 | 70 335.00 | |
CH Prepaid expenses | 5 977.00 | 5 977.00 | 5 977.00 | |
CJ TOTAL (II) | 389 460.00 | 389 460.00 | 389 460.00 | |
CO Grand total (0 to V) | 1 389 563.00 | 152 595.00 | 1 236 968.00 | 1 389 563.00 |
CP Shares due in less than one year | 25 447.00 | 25 447.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 724 031.00 | 654 682.00 | 724 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 456.00 | 69 349.00 | 98 456.00 | |
DL TOTAL (I) | 833 488.00 | 735 031.00 | 833 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 219.00 | 253 716.00 | 145 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 029.00 | 17 374.00 | 50 029.00 | |
DX Trade payables and related accounts | 150 394.00 | 134 300.00 | 150 394.00 | |
DY Tax and social security liabilities | 55 399.00 | 55 769.00 | 55 399.00 | |
EA Other liabilities | 2 439.00 | 315.00 | 2 439.00 | |
EC TOTAL (IV) | 403 480.00 | 461 473.00 | 403 480.00 | |
EE Grand total (I to V) | 1 236 968.00 | 1 196 505.00 | 1 236 968.00 | |
EG Accrued income and payables due within one year | 269 796.00 | 292 026.00 | 269 796.00 | |
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