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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : D.L.D. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Complete |
| 2017-09-18 | Public | 2016-09-30 | Complete |
| Name | D.L.D. INVESTISSEMENTS |
| Siren | 433796877 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1337 |
| Management number | 2000B00549 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25410 Saint-Vit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 480.00 | 130 480.00 | 130 480.00 | |
BZ Other receivables | 772 562.00 | 772 562.00 | 772 562.00 | |
CF Cash and cash equivalents | 452 563.00 | 452 563.00 | 452 563.00 | |
CJ TOTAL (II) | 1 225 125.00 | 1 225 125.00 | 1 225 125.00 | |
CO Grand total (0 to V) | 1 355 605.00 | 1 355 605.00 | 1 355 605.00 | |
CU Other investments | 130 480.00 | 130 480.00 | 130 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 943 654.00 | 765 401.00 | 943 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 420.00 | 358 253.00 | 194 420.00 | |
DL TOTAL (I) | 1 146 874.00 | 1 132 454.00 | 1 146 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 500.00 | 235 039.00 | 151 500.00 | |
DX Trade payables and related accounts | 2 355.00 | 2 326.00 | 2 355.00 | |
DY Tax and social security liabilities | 54 876.00 | 44 874.00 | 54 876.00 | |
EC TOTAL (IV) | 208 731.00 | 282 238.00 | 208 731.00 | |
EE Grand total (I to V) | 1 355 605.00 | 1 414 692.00 | 1 355 605.00 | |
EG Accrued income and payables due within one year | 208 731.00 | 282 238.00 | 208 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 480.00 | 130 480.00 | ||
I3 DECREASES Total Financial Fixed Assets | 130 480.00 | |||
I4 DECREASES Grand Total | 130 480.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 130 480.00 | 130 480.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 355.00 | 2 355.00 | 2 355.00 | |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | 6 860.00 | |
8D Social Security and Other Social Organizations | 18 880.00 | 18 880.00 | 18 880.00 | |
8E Income Taxes | 20 252.00 | 20 252.00 | 20 252.00 | |
VB VAT | 393.00 | 393.00 | 393.00 | |
VC Group and associates | 772 170.00 | 772 170.00 | 772 170.00 | |
VI Group and Associates | 151 500.00 | 151 500.00 | 151 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | 2 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 562.00 | 772 562.00 | 772 562.00 | |
VW VAT | 6 243.00 | 6 243.00 | 6 243.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 731.00 | 208 731.00 | 208 731.00 | |
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