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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DLL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | DLL CONSTRUCTIONS |
| Siren | 385047543 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4866 |
| Management number | 1992B60046 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 AIRE-SUR-LA-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 468.00 | |||
040 Financial Assets | 819 946.00 | |||
044 Total Fixed Assets | 859 414.00 | |||
068 Receivables – Trade and related accounts | 53 979.00 | |||
072 Receivables – Other | 13 422.00 | |||
080 Sellable securities | 117 120.00 | |||
084 Cash | 895 272.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 079 794.00 | |||
110 Total Assets | 1 939 209.00 | |||
120 Share or Individual Capital | 268 990.00 | |||
126 Legal Reserve | 14 175.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 1 273 244.00 | |||
136 Profit for the Year | 135 977.00 | |||
142 Total Equity - Total I | 1 752 386.00 | |||
156 Loans and similar debts | 135 544.00 | |||
166 Suppliers and related accounts | 14 522.00 | |||
172 Other debts | 36 755.00 | |||
176 Total debts | 186 822.00 | |||
180 Liabilities Total | 1 939 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 044.00 | 336 495.00 | 257 044.00 | |
222 Inventory production | -40 000.00 | |||
232 Total operating income excluding VAT | 257 044.00 | 296 495.00 | 257 044.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 786.00 | 66 635.00 | 99 786.00 | |
242 Other external expenses | 46 081.00 | 50 565.00 | 46 081.00 | |
244 Taxes, duties and similar payments | 1 039.00 | 1 376.00 | 1 039.00 | |
250 Staff compensation | 24 423.00 | 40 419.00 | 24 423.00 | |
252 Social security contributions | 13 878.00 | 16 776.00 | 13 878.00 | |
254 Depreciation and amortization | 23 302.00 | 20 011.00 | 23 302.00 | |
264 Total operating expenses | 208 511.00 | 195 782.00 | 208 511.00 | |
270 Operating profit | 48 532.00 | 100 713.00 | 48 532.00 | |
280 Financial income | 110 717.00 | 115 349.00 | 110 717.00 | |
294 Financial expenses | 14 267.00 | 36 727.00 | 14 267.00 | |
306 Income tax's | 9 005.00 | 18 582.00 | 9 005.00 | |
310 Profit or loss | 135 977.00 | 160 753.00 | 135 977.00 | |
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