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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : DALLEAU E.P.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2018-06-30 | Complete |
| Name | DALLEAU E.P.B |
| Siren | 795079060 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 2820 |
| Management number | 2013B00658 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 715.00 | 289 715.00 | 289 715.00 | |
AR Technical installations, industrial equipment and tools | 62 217.00 | 46 431.00 | 15 785.00 | 62 217.00 |
AT Other tangible assets | 53 518.00 | 17 029.00 | 36 489.00 | 53 518.00 |
BH Other financial assets | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 414 950.00 | 63 460.00 | 351 490.00 | 414 950.00 |
BL Raw materials, supplies | 36 662.00 | 36 662.00 | 36 662.00 | |
BN Goods in progress | 82 195.00 | 82 195.00 | 82 195.00 | |
BV Advances and down payments on orders | 3 359.00 | 3 359.00 | 3 359.00 | |
BX Customers and related accounts | 509 081.00 | 3 157.00 | 505 923.00 | 509 081.00 |
BZ Other receivables | 64 178.00 | 64 178.00 | 64 178.00 | |
CF Cash and cash equivalents | 389 392.00 | 389 392.00 | 389 392.00 | |
CH Prepaid expenses | 36 706.00 | 36 706.00 | 36 706.00 | |
CJ TOTAL (II) | 1 121 576.00 | 3 157.00 | 1 118 418.00 | 1 121 576.00 |
CO Grand total (0 to V) | 1 536 527.00 | 66 618.00 | 1 469 909.00 | 1 536 527.00 |
CP Shares due in less than one year | 9 500.00 | 9 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 319 112.00 | 319 112.00 | 319 112.00 | |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | 31 911.00 | |
DG Other reserves | 749 761.00 | 646 135.00 | 749 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 259.00 | 143 626.00 | 140 259.00 | |
DL TOTAL (I) | 1 241 043.00 | 1 140 784.00 | 1 241 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 240.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 317.00 | 38 529.00 | 31 317.00 | |
DX Trade payables and related accounts | 103 559.00 | 118 860.00 | 103 559.00 | |
DY Tax and social security liabilities | 86 075.00 | 68 683.00 | 86 075.00 | |
EA Other liabilities | 7 752.00 | 2 536.00 | 7 752.00 | |
EC TOTAL (IV) | 228 865.00 | 228 851.00 | 228 865.00 | |
EE Grand total (I to V) | 1 469 909.00 | 1 369 635.00 | 1 469 909.00 | |
EG Accrued income and payables due within one year | 228 865.00 | 228 851.00 | 228 865.00 | |
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