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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : DILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | DILAS |
| Siren | 815359542 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007570 |
| Management number | 2017B00375 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116 808.00 | 101 739.00 | 15 069.00 | 116 808.00 |
028 Tangible Assets | 369 492.00 | 101 786.00 | 267 708.00 | 369 492.00 |
040 Financial Assets | 21 400.00 | 21 400.00 | 21 400.00 | |
044 Total Fixed Assets | 507 700.00 | 203 523.00 | 304 177.00 | 507 700.00 |
060 Merchandise inventory | 174 478.00 | 174 478.00 | 174 478.00 | |
068 Receivables – Trade and related accounts | 43 039.00 | 9 535.00 | 33 504.00 | 43 039.00 |
072 Receivables – Other | 93 108.00 | 93 108.00 | 93 108.00 | |
084 Cash | 37 174.00 | 37 174.00 | 37 174.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 349 701.00 | 9 535.00 | 340 166.00 | 349 701.00 |
110 Total Assets | 857 401.00 | 213 058.00 | 644 343.00 | 857 401.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
130 Regulated Reserves | 22 502.00 | |||
134 Retained Earnings | -211 429.00 | |||
136 Profit for the Year | -180 370.00 | |||
142 Total Equity - Total I | -264 796.00 | |||
156 Loans and similar debts | 436 769.00 | |||
166 Suppliers and related accounts | 392 412.00 | |||
172 Other debts | 79 959.00 | |||
176 Total debts | 909 139.00 | |||
180 Liabilities Total | 644 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 185.00 | |||
195 Of which payables due in more than one year | 205 774.00 | |||
199 Of which current accounts of debit partners | 6 252.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 985.00 | 12 985.00 | ||
484 DECREASES Financial Assets | 74 600.00 | 74 600.00 | ||
490 Total Fixed Assets (Gross Value) | 568 115.00 | 568 115.00 | ||
492 Total Fixed Assets (Increases) | 14 185.00 | 14 185.00 | ||
494 Total Fixed Assets (Decreases) | 74 600.00 | 74 600.00 | ||
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