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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : DALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-06-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| 2019-02-13 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | DALIS |
| Siren | 440821601 |
| Closing | 2019-06-30 |
| Registry code | 4201 |
| Registration number | 1495 |
| Management number | 2013B00011 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Villerest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 515.00 | 3 515.00 | 3 515.00 | |
AN Land | 5 750.00 | 3 024.00 | 2 726.00 | 5 750.00 |
AP Buildings | 205 289.00 | 66 183.00 | 139 106.00 | 205 289.00 |
AT Other tangible assets | 145 920.00 | 91 423.00 | 54 497.00 | 145 920.00 |
BJ TOTAL (I) | 360 474.00 | 164 144.00 | 196 330.00 | 360 474.00 |
BX Customers and related accounts | 3 450.00 | 3 450.00 | 3 450.00 | |
BZ Other receivables | 5 663.00 | 5 663.00 | 5 663.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 2 139.00 | 2 139.00 | 2 139.00 | |
CJ TOTAL (II) | 41 252.00 | 41 252.00 | 41 252.00 | |
CO Grand total (0 to V) | 401 725.00 | 164 144.00 | 237 581.00 | 401 725.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 133 551.00 | 133 551.00 | 133 551.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -87 398.00 | -140 001.00 | -87 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 143.00 | 52 603.00 | -61 143.00 | |
DL TOTAL (I) | -3 990.00 | 57 153.00 | -3 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 305.00 | 252 775.00 | 223 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 132.00 | 15 232.00 | 6 132.00 | |
DX Trade payables and related accounts | 66.00 | 21 658.00 | 66.00 | |
DY Tax and social security liabilities | 9 568.00 | 1 290.00 | 9 568.00 | |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 241 572.00 | 290 956.00 | 241 572.00 | |
EE Grand total (I to V) | 237 581.00 | 348 109.00 | 237 581.00 | |
EG Accrued income and payables due within one year | 241 572.00 | 290 956.00 | 241 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 498.00 | |||
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