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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : DLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-09-25 | Public | 2017-06-30 | Complete |
| Name | DLF |
| Siren | 489598581 |
| Closing | 2020-06-30 |
| Registry code | 2401 |
| Registration number | 2637 |
| Management number | 2006B00065 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24540 Marsalès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 58 153.00 | 48 827.00 | 9 326.00 | 58 153.00 |
AR Technical installations, industrial equipment and tools | 133 268.00 | 124 553.00 | 8 715.00 | 133 268.00 |
AT Other tangible assets | 117 746.00 | 54 037.00 | 63 708.00 | 117 746.00 |
BD Other fixed assets | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 1 436.00 | 1 436.00 | 1 436.00 | |
BJ TOTAL (I) | 343 555.00 | 227 418.00 | 116 137.00 | 343 555.00 |
BT Goods | 34 591.00 | 34 591.00 | 34 591.00 | |
BV Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | 132 109.00 | 20 405.00 | 111 703.00 | 132 109.00 |
BZ Other receivables | 3 208.00 | 3 208.00 | 3 208.00 | |
CF Cash and cash equivalents | 209 081.00 | 209 081.00 | 209 081.00 | |
CH Prepaid expenses | 4 461.00 | 4 461.00 | 4 461.00 | |
CJ TOTAL (II) | 383 968.00 | 20 405.00 | 363 563.00 | 383 968.00 |
CO Grand total (0 to V) | 727 523.00 | 247 823.00 | 479 700.00 | 727 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 97 915.00 | 84 767.00 | 97 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | 23 148.00 | 50 913.00 | |
DL TOTAL (I) | 258 828.00 | 217 915.00 | 258 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 916.00 | 58 234.00 | 52 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 4 031.00 | 3 003.00 | |
DW Advances and down payments received on current orders | 373.00 | |||
DX Trade payables and related accounts | 152 840.00 | 133 355.00 | 152 840.00 | |
DY Tax and social security liabilities | 12 100.00 | 372.00 | 12 100.00 | |
EA Other liabilities | 14.00 | 53.00 | 14.00 | |
EC TOTAL (IV) | 220 873.00 | 196 418.00 | 220 873.00 | |
EE Grand total (I to V) | 479 700.00 | 414 333.00 | 479 700.00 | |
EG Accrued income and payables due within one year | 207 964.00 | 162 496.00 | 207 964.00 | |
EI Including equity loans | 3 003.00 | 3 003.00 | ||
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