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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : EURO DILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | EURO DILA |
| Siren | 378820575 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 5610 |
| Management number | 1990B00409 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 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 | 324 704.00 | 146 913.00 | 177 791.00 | 324 704.00 |
AT Other tangible assets | 23 556.00 | 12 497.00 | 11 059.00 | 23 556.00 |
BJ TOTAL (I) | 398 260.00 | 159 410.00 | 238 850.00 | 398 260.00 |
BT Goods | 156 248.00 | 5 000.00 | 151 248.00 | 156 248.00 |
BX Customers and related accounts | 346 951.00 | 346 951.00 | 346 951.00 | |
BZ Other receivables | 467 776.00 | 467 776.00 | 467 776.00 | |
CF Cash and cash equivalents | 121 884.00 | 121 884.00 | 121 884.00 | |
CH Prepaid expenses | 15 024.00 | 15 024.00 | 15 024.00 | |
CJ TOTAL (II) | 1 107 883.00 | 5 000.00 | 1 102 883.00 | 1 107 883.00 |
CO Grand total (0 to V) | 1 506 143.00 | 164 410.00 | 1 341 732.00 | 1 506 143.00 |
CR Shares due in more than one year | 339 490.00 | 339 490.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 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 | 191 903.00 | 191 903.00 | 191 903.00 | |
DH Retained earnings | 200 085.00 | 155 418.00 | 200 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 44 667.00 | 37 019.00 | |
DJ Investment subsidies | 5 742.00 | 5 742.00 | ||
DL TOTAL (I) | 443 550.00 | 400 788.00 | 443 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 589.00 | 75 148.00 | 206 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 164.00 | 194 939.00 | 211 164.00 | |
DX Trade payables and related accounts | 321 492.00 | 313 746.00 | 321 492.00 | |
DY Tax and social security liabilities | 104 196.00 | 99 078.00 | 104 196.00 | |
EA Other liabilities | 54 742.00 | 21 029.00 | 54 742.00 | |
EC TOTAL (IV) | 898 183.00 | 703 939.00 | 898 183.00 | |
EE Grand total (I to V) | 1 341 732.00 | 1 104 727.00 | 1 341 732.00 | |
EG Accrued income and payables due within one year | 332 867.00 | 188 952.00 | 332 867.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 365.00 | 355.00 | |
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