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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : DAL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-02-28 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| Name | DAL FRERES |
| Siren | 513188367 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/019450 |
| Management number | 2009B01921 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 693.00 | 57 576.00 | 127 117.00 | 184 693.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 184 708.00 | 57 576.00 | 127 132.00 | 184 708.00 |
068 Receivables – Trade and related accounts | 12 990.00 | 12 990.00 | 12 990.00 | |
072 Receivables – Other | 41 819.00 | 41 819.00 | 41 819.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 57 742.00 | 57 742.00 | 57 742.00 | |
110 Total Assets | 242 450.00 | 57 576.00 | 184 874.00 | 242 450.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 885.00 | |||
134 Retained Earnings | -125.00 | |||
136 Profit for the Year | 11 648.00 | |||
142 Total Equity - Total I | 30 407.00 | |||
156 Loans and similar debts | 153 844.00 | |||
166 Suppliers and related accounts | 343.00 | |||
172 Other debts | 279.00 | |||
176 Total debts | 154 467.00 | |||
180 Liabilities Total | 184 874.00 | |||
195 Of which payables due in more than one year | 142 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 732.00 | 33 732.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 33 733.00 | 33 733.00 | ||
242 Other external expenses | 6 773.00 | 6 773.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
254 Depreciation and amortization | 10 510.00 | 10 510.00 | ||
264 Total operating expenses | 17 656.00 | 17 656.00 | ||
270 Operating profit | 16 078.00 | 16 078.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 11 648.00 | 11 648.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 24 165.00 | 24 165.00 | ||
490 Total Fixed Assets (Gross Value) | 208 873.00 | 208 873.00 | ||
494 Total Fixed Assets (Decreases) | 24 165.00 | 24 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 581.00 | 581.00 | ||
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