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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : D.L.X.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | D.L.X. |
| Siren | 514351873 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 313 |
| Management number | 2009B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 840.00 | 840.00 | 840.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 361 170.00 | 361 170.00 | 361 170.00 | |
AP Buildings | 84 990.00 | 75 225.00 | 9 764.00 | 84 990.00 |
AR Technical installations, industrial equipment and tools | 161 146.00 | 116 415.00 | 44 731.00 | 161 146.00 |
AT Other tangible assets | 173 760.00 | 82 206.00 | 91 553.00 | 173 760.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 790 952.00 | 274 687.00 | 516 265.00 | 790 952.00 |
BL Raw materials, supplies | 80 917.00 | 80 917.00 | 80 917.00 | |
BV Advances and down payments on orders | 1 027.00 | 1 027.00 | 1 027.00 | |
BX Customers and related accounts | 34.00 | 34.00 | 34.00 | |
BZ Other receivables | 26 387.00 | 26 387.00 | 26 387.00 | |
CF Cash and cash equivalents | 155 423.00 | 155 423.00 | 155 423.00 | |
CJ TOTAL (II) | 263 789.00 | 263 789.00 | 263 789.00 | |
CO Grand total (0 to V) | 1 054 741.00 | 274 687.00 | 780 054.00 | 1 054 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 150 222.00 | 91 187.00 | 150 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 59 035.00 | 6 711.00 | |
DJ Investment subsidies | 5 356.00 | 7 265.00 | 5 356.00 | |
DL TOTAL (I) | 178 290.00 | 173 487.00 | 178 290.00 | |
DT Other Bond Issues | 285 899.00 | 357 192.00 | 285 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 224.00 | 145 956.00 | 158 224.00 | |
DX Trade payables and related accounts | 63 211.00 | 46 156.00 | 63 211.00 | |
DY Tax and social security liabilities | 94 429.00 | 91 261.00 | 94 429.00 | |
EC TOTAL (IV) | 601 764.00 | 640 567.00 | 601 764.00 | |
EE Grand total (I to V) | 780 054.00 | 814 055.00 | 780 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 224.00 | 158 224.00 | 158 224.00 | |
8B Suppliers and Related Accounts | 63 211.00 | 63 211.00 | 63 211.00 | |
8D Social Security and Other Social Organizations | 94 429.00 | 94 429.00 | 94 429.00 | |
UT Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
VG Loans with a maturity of up to one year at origin | 285 900.00 | 78 637.00 | 207 263.00 | 285 900.00 |
VS Prepaid expenses | 26 422.00 | 26 422.00 | 26 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 467.00 | 26 422.00 | 4 045.00 | 30 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 765.00 | 394 501.00 | 207 263.00 | 601 765.00 |
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