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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : DILLY PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | DILLY PUBLICITE |
| Siren | 344405154 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 6300 |
| Management number | 1993B00535 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 216.00 | 41 129.00 | 87.00 | 41 216.00 |
AP Buildings | 78 684.00 | 39 342.00 | 39 342.00 | 78 684.00 |
AR Technical installations, industrial equipment and tools | 53 882.00 | 31 840.00 | 22 041.00 | 53 882.00 |
AT Other tangible assets | 300 689.00 | 211 051.00 | 89 637.00 | 300 689.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 480 472.00 | 323 363.00 | 157 108.00 | 480 472.00 |
BL Raw materials, supplies | ||||
BP Services in progress | ||||
BX Customers and related accounts | 158 397.00 | 158 397.00 | 158 397.00 | |
BZ Other receivables | 17 481.00 | 17 481.00 | 17 481.00 | |
CF Cash and cash equivalents | 89 787.00 | 89 787.00 | 89 787.00 | |
CH Prepaid expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
CJ TOTAL (II) | 278 119.00 | 278 119.00 | 278 119.00 | |
CO Grand total (0 to V) | 758 591.00 | 323 363.00 | 435 228.00 | 758 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 198 978.00 | 197 558.00 | 198 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 239.00 | 1 420.00 | -267 239.00 | |
DL TOTAL (I) | -35 261.00 | 231 978.00 | -35 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 975.00 | 113 141.00 | 224 975.00 | |
DX Trade payables and related accounts | 74 950.00 | 24 631.00 | 74 950.00 | |
DY Tax and social security liabilities | 170 563.00 | 152 555.00 | 170 563.00 | |
EC TOTAL (IV) | 470 489.00 | 290 328.00 | 470 489.00 | |
EE Grand total (I to V) | 435 228.00 | 522 306.00 | 435 228.00 | |
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