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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : D.L B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2019-06-05 | Public | 2018-07-31 | Complete |
| 2018-06-20 | Public | 2017-07-31 | Complete |
| 2017-04-25 | Public | 2016-07-31 | Complete |
| Name | D.L B.T.P. |
| Siren | 343124343 |
| Closing | 2020-07-31 |
| Registry code | 9401 |
| Registration number | 12428 |
| Management number | 1987B02191 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 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 | 10 307.00 | 10 055.00 | 251.00 | 10 307.00 |
AT Other tangible assets | 274 345.00 | 94 509.00 | 179 836.00 | 274 345.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 287 351.00 | 104 564.00 | 182 787.00 | 287 351.00 |
BV Advances and down payments on orders | 4 044.00 | 4 044.00 | 4 044.00 | |
BX Customers and related accounts | 403 738.00 | 403 738.00 | 403 738.00 | |
BZ Other receivables | 34 871.00 | 34 871.00 | 34 871.00 | |
CF Cash and cash equivalents | 323 896.00 | 323 896.00 | 323 896.00 | |
CH Prepaid expenses | 12 636.00 | 12 636.00 | 12 636.00 | |
CJ TOTAL (II) | 779 184.00 | 779 184.00 | 779 184.00 | |
CO Grand total (0 to V) | 1 066 535.00 | 104 564.00 | 961 971.00 | 1 066 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 534.00 | 2 534.00 | ||
DH Retained earnings | 196 310.00 | 196 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 613.00 | 187 613.00 | ||
DL TOTAL (I) | 496 457.00 | 496 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 094.00 | 114 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | ||
DX Trade payables and related accounts | 169 159.00 | 169 159.00 | ||
DY Tax and social security liabilities | 181 861.00 | 181 861.00 | ||
EC TOTAL (IV) | 465 514.00 | 465 514.00 | ||
EE Grand total (I to V) | 961 971.00 | 961 971.00 | ||
EG Accrued income and payables due within one year | 375 180.00 | 375 180.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 859.00 | 33 844.00 | 160 136.00 | 230 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 859.00 | 33 844.00 | 160 136.00 | 230 859.00 |
| 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 | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 169 159.00 | 169 159.00 | 169 159.00 | |
8D Social Security and Other Social Organizations | 181 861.00 | 181 861.00 | 181 861.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
VG Loans with a maturity of up to one year at origin | 114 094.00 | 23 759.00 | 90 334.00 | 114 094.00 |
VS Prepaid expenses | 451 245.00 | 451 245.00 | 451 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 944.00 | 451 245.00 | 2 700.00 | 453 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 514.00 | 375 180.00 | 90 334.00 | 465 514.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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