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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DL FOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-03-31 | Complete |
| Name | DL FOOT |
| Siren | 479305377 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 4535 |
| Management number | 2007B00594 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 40 415.00 | 27 770.00 | 12 645.00 | 40 415.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 7 478.00 | 557.00 | 8 036.00 |
AT Other tangible assets | 139 755.00 | 80 512.00 | 59 243.00 | 139 755.00 |
BH Other financial assets | 6 401.00 | 6 401.00 | 6 401.00 | |
BJ TOTAL (I) | 205 757.00 | 126 896.00 | 78 862.00 | 205 757.00 |
BL Raw materials, supplies | 2 666.00 | 2 666.00 | 2 666.00 | |
BT Goods | 442 020.00 | 442 020.00 | 442 020.00 | |
BV Advances and down payments on orders | 474.00 | 474.00 | 474.00 | |
BX Customers and related accounts | 94 746.00 | 94 746.00 | 94 746.00 | |
BZ Other receivables | 86 763.00 | 86 763.00 | 86 763.00 | |
CF Cash and cash equivalents | 101 345.00 | 101 345.00 | 101 345.00 | |
CH Prepaid expenses | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 728 942.00 | 728 942.00 | 728 942.00 | |
CO Grand total (0 to V) | 934 700.00 | 126 896.00 | 807 804.00 | 934 700.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 250 600.00 | 250 600.00 | ||
DH Retained earnings | 744.00 | 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 509.00 | 100 509.00 | ||
DL TOTAL (I) | 357 353.00 | 357 353.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 575.00 | 114 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 1 205.00 | ||
DX Trade payables and related accounts | 220 557.00 | 220 557.00 | ||
DY Tax and social security liabilities | 114 114.00 | 114 114.00 | ||
EC TOTAL (IV) | 450 451.00 | 450 451.00 | ||
EE Grand total (I to V) | 807 804.00 | 807 804.00 | ||
EG Accrued income and payables due within one year | 450 387.00 | 450 387.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
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