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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : DEL DIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL DIN ET COMPAGNIE |
| Siren | 869500561 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/006197 |
| Management number | 1969B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 GROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 951.00 | 107 951.00 | 107 951.00 | |
AJ Other Intangible Assets | 4 298.00 | 1 905.00 | 2 393.00 | 4 298.00 |
AN Land | 20 270.00 | 1 927.00 | 18 343.00 | 20 270.00 |
AP Buildings | 151 983.00 | 96 031.00 | 55 952.00 | 151 983.00 |
AR Technical installations, industrial equipment and tools | 268 141.00 | 249 972.00 | 18 169.00 | 268 141.00 |
AT Other tangible assets | 171 923.00 | 150 329.00 | 21 594.00 | 171 923.00 |
BB Receivables related to investments | 503.00 | 503.00 | 503.00 | |
BJ TOTAL (I) | 732 250.00 | 500 164.00 | 232 086.00 | 732 250.00 |
BL Raw materials, supplies | 28 700.00 | 28 700.00 | 28 700.00 | |
BN Goods in progress | 15 495.00 | 15 495.00 | 15 495.00 | |
BX Customers and related accounts | 314 212.00 | 3 220.00 | 310 992.00 | 314 212.00 |
BZ Other receivables | 243 319.00 | 243 319.00 | 243 319.00 | |
CD Marketable securities | 1 374.00 | 1 374.00 | 1 374.00 | |
CF Cash and cash equivalents | 126 500.00 | 126 500.00 | 126 500.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 731 918.00 | 3 220.00 | 728 697.00 | 731 918.00 |
CO Grand total (0 to V) | 1 464 168.00 | 503 384.00 | 960 784.00 | 1 464 168.00 |
CP Shares due in less than one year | 503.00 | 503.00 | ||
CU Other investments | 7 182.00 | 7 182.00 | 7 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 238 266.00 | 284 170.00 | 238 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 592.00 | -45 904.00 | 52 592.00 | |
DL TOTAL (I) | 300 081.00 | 247 489.00 | 300 081.00 | |
DP Provisions for Risks | 9 630.00 | 9 510.00 | 9 630.00 | |
DR TOTAL (IV) | 9 630.00 | 9 510.00 | 9 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 785.00 | 70 363.00 | 100 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 14 127.00 | 13 111.00 | |
DX Trade payables and related accounts | 339 601.00 | 288 774.00 | 339 601.00 | |
DY Tax and social security liabilities | 137 498.00 | 108 785.00 | 137 498.00 | |
EA Other liabilities | 60 078.00 | 11 883.00 | 60 078.00 | |
EC TOTAL (IV) | 651 073.00 | 493 931.00 | 651 073.00 | |
EE Grand total (I to V) | 960 784.00 | 750 930.00 | 960 784.00 | |
EG Accrued income and payables due within one year | 579 253.00 | 451 472.00 | 579 253.00 | |
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