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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : DLD DIDIER LERICHE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-07-20 | Public | 2020-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| Name | DLD DIDIER LERICHE DEVELOPPEMENT |
| Siren | 518563549 |
| Closing | 2019-09-30 |
| Registry code | 9741 |
| Registration number | B2020/005178 |
| Management number | 2010B00963 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 086.00 | 13 834.00 | 1 252.00 | 15 086.00 |
AT Other tangible assets | 52 674.00 | 52 674.00 | 52 674.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 69 910.00 | 66 508.00 | 3 402.00 | 69 910.00 |
BT Goods | 3 253.00 | 3 253.00 | 3 253.00 | |
BX Customers and related accounts | 169 420.00 | 169 420.00 | 169 420.00 | |
BZ Other receivables | 117 397.00 | 117 397.00 | 117 397.00 | |
CF Cash and cash equivalents | 246 590.00 | 246 590.00 | 246 590.00 | |
CH Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
CJ TOTAL (II) | 538 352.00 | 538 352.00 | 538 352.00 | |
CO Grand total (0 to V) | 608 262.00 | 66 508.00 | 541 754.00 | 608 262.00 |
CP Shares due in less than one year | 2 150.00 | 2 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 181 372.00 | 204 547.00 | 181 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 955.00 | 16 825.00 | 81 955.00 | |
DL TOTAL (I) | 285 327.00 | 243 372.00 | 285 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 712.00 | 2 357.00 | 32 712.00 | |
DX Trade payables and related accounts | 171 435.00 | 90 287.00 | 171 435.00 | |
DY Tax and social security liabilities | 50 009.00 | 30 868.00 | 50 009.00 | |
EA Other liabilities | 2 271.00 | 2 271.00 | 2 271.00 | |
EC TOTAL (IV) | 256 427.00 | 125 782.00 | 256 427.00 | |
EE Grand total (I to V) | 541 754.00 | 369 154.00 | 541 754.00 | |
EG Accrued income and payables due within one year | 256 427.00 | 125 782.00 | 256 427.00 | |
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