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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : DLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2017-12-31 | Complete |
| Name | DLGA |
| Siren | 790546766 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12654 |
| Management number | 2013D00061 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 1.00 | 6 899.00 | 6 900.00 |
AN Land | 4 050.00 | 4 050.00 | 4 050.00 | |
AP Buildings | 56 984.00 | 3 308.00 | 53 677.00 | 56 984.00 |
AT Other tangible assets | 73 753.00 | 54 668.00 | 19 085.00 | 73 753.00 |
BH Other financial assets | 29 653.00 | 29 653.00 | 29 653.00 | |
BJ TOTAL (I) | 171 340.00 | 57 976.00 | 113 364.00 | 171 340.00 |
BX Customers and related accounts | 344 901.00 | 47 149.00 | 297 752.00 | 344 901.00 |
BZ Other receivables | 61 407.00 | 61 407.00 | 61 407.00 | |
CF Cash and cash equivalents | 162 465.00 | 162 465.00 | 162 465.00 | |
CH Prepaid expenses | 16 757.00 | 16 757.00 | 16 757.00 | |
CJ TOTAL (II) | 585 530.00 | 47 149.00 | 538 380.00 | 585 530.00 |
CO Grand total (0 to V) | 756 869.00 | 105 125.00 | 651 744.00 | 756 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 193 473.00 | 68 089.00 | 193 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 426.00 | 125 384.00 | 88 426.00 | |
DL TOTAL (I) | 282 999.00 | 194 573.00 | 282 999.00 | |
DP Provisions for Risks | 16 255.00 | 16 255.00 | 16 255.00 | |
DR TOTAL (IV) | 16 255.00 | 16 255.00 | 16 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 460.00 | 29 143.00 | 21 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 858.00 | 4 418.00 | 57 858.00 | |
DX Trade payables and related accounts | 34 741.00 | 14 755.00 | 34 741.00 | |
DY Tax and social security liabilities | 100 649.00 | 78 100.00 | 100 649.00 | |
EA Other liabilities | 137 783.00 | 29 774.00 | 137 783.00 | |
EC TOTAL (IV) | 352 491.00 | 156 190.00 | 352 491.00 | |
EE Grand total (I to V) | 651 744.00 | 367 017.00 | 651 744.00 | |
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