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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DLL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | DLL CONSTRUCTIONS |
| Siren | 385047543 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 4656 |
| Management number | 1992B60046 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 AIRE-SUR-LA-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 379.00 | 48 608.00 | 62 771.00 | 111 379.00 |
040 Financial Assets | 898 246.00 | 60 300.00 | 837 946.00 | 898 246.00 |
044 Total Fixed Assets | 1 009 625.00 | 108 908.00 | 900 717.00 | 1 009 625.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 190 825.00 | 190 825.00 | 190 825.00 | |
072 Receivables – Other | 10 002.00 | 10 002.00 | 10 002.00 | |
080 Sellable securities | 120 786.00 | 120 786.00 | 120 786.00 | |
084 Cash | 728 995.00 | 728 995.00 | 728 995.00 | |
096 Total Current Assets + Prepaid Expenses | 1 050 608.00 | 1 050 608.00 | 1 050 608.00 | |
110 Total Assets | 2 060 233.00 | 108 908.00 | 1 951 325.00 | 2 060 233.00 |
120 Share or Individual Capital | 268 990.00 | |||
126 Legal Reserve | 14 175.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 1 112 491.00 | |||
136 Profit for the Year | 160 753.00 | |||
142 Total Equity - Total I | 1 616 409.00 | |||
156 Loans and similar debts | 247 532.00 | |||
166 Suppliers and related accounts | 24 300.00 | |||
172 Other debts | 63 084.00 | |||
176 Total debts | 334 916.00 | |||
180 Liabilities Total | 1 951 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 672.00 | |||
195 Of which payables due in more than one year | 136 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 495.00 | 190 234.00 | 336 495.00 | |
222 Inventory production | -40 000.00 | 35 000.00 | -40 000.00 | |
230 Other income | 3 517.00 | |||
232 Total operating income excluding VAT | 296 495.00 | 228 751.00 | 296 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 635.00 | 48 509.00 | 66 635.00 | |
242 Other external expenses | 50 565.00 | 68 432.00 | 50 565.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 737.00 | 1 376.00 | |
250 Staff compensation | 40 419.00 | 33 525.00 | 40 419.00 | |
252 Social security contributions | 16 776.00 | 15 895.00 | 16 776.00 | |
254 Depreciation and amortization | 20 011.00 | 19 105.00 | 20 011.00 | |
264 Total operating expenses | 195 782.00 | 187 202.00 | 195 782.00 | |
270 Operating profit | 100 713.00 | 41 549.00 | 100 713.00 | |
280 Financial income | 115 349.00 | 152 471.00 | 115 349.00 | |
290 Exceptional income | 8 333.00 | |||
294 Financial expenses | 36 727.00 | 20 799.00 | 36 727.00 | |
300 Exceptional expenses | 10 334.00 | |||
306 Income tax's | 18 582.00 | 5 522.00 | 18 582.00 | |
310 Profit or loss | 160 753.00 | 165 698.00 | 160 753.00 | |
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