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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : DPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-08-31 | Complete |
| Name | DPL |
| Siren | 812524288 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 8738 |
| Management number | 2015B02786 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 753.00 | 20 482.00 | 10 271.00 | 30 753.00 |
BJ TOTAL (I) | 30 753.00 | 20 482.00 | 10 271.00 | 30 753.00 |
BT Goods | 2 908 363.00 | 2 908 363.00 | 2 908 363.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 46 658.00 | 46 658.00 | 46 658.00 | |
CF Cash and cash equivalents | 167 896.00 | 167 896.00 | 167 896.00 | |
CJ TOTAL (II) | 3 122 918.00 | 3 122 918.00 | 3 122 918.00 | |
CO Grand total (0 to V) | 3 153 671.00 | 20 482.00 | 3 133 189.00 | 3 153 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 1 000 912.00 | 815 097.00 | 1 000 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | 205 815.00 | -28 906.00 | |
DL TOTAL (I) | 974 207.00 | 1 023 112.00 | 974 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 353 557.00 | 1 755 366.00 | 1 353 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 796 050.00 | 849 281.00 | 796 050.00 | |
DX Trade payables and related accounts | 4 437.00 | 4 608.00 | 4 437.00 | |
DY Tax and social security liabilities | 2 746.00 | 2 700.00 | 2 746.00 | |
EA Other liabilities | 2 192.00 | 5 427.00 | 2 192.00 | |
EC TOTAL (IV) | 2 158 982.00 | 2 617 381.00 | 2 158 982.00 | |
EE Grand total (I to V) | 3 133 189.00 | 3 640 494.00 | 3 133 189.00 | |
EG Accrued income and payables due within one year | 2 158 982.00 | 2 616 712.00 | 2 158 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352 888.00 | 1 753 410.00 | 1 352 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 682.00 | 1 682.00 | 1 682.00 | |
8B Suppliers and Related Accounts | 4 437.00 | 4 437.00 | 4 437.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | 2 192.00 | |
VB VAT | 28 873.00 | 28 873.00 | 28 873.00 | |
VG Loans with a maturity of up to one year at origin | 1 352 888.00 | 1 352 888.00 | 1 352 888.00 | |
VH Loans with a maturity of more than one year at origin | 669.00 | 669.00 | 669.00 | |
VI Group and Associates | 794 368.00 | 794 368.00 | 794 368.00 | |
VK Loans repaid during the year | 1 276.00 | 1 276.00 | ||
VM Income taxes | 13 026.00 | 13 026.00 | 13 026.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | 2 746.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | 4 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 658.00 | 46 658.00 | 46 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 982.00 | 2 158 982.00 | 2 158 982.00 | |
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