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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DALBERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DALBERA |
| Siren | 957808512 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11534 |
| Management number | 1957B00851 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 191.00 | 1 325.00 | 865.00 | 2 191.00 |
AF Concessions, Patents and Similar Rights | 20 126.00 | 18 102.00 | 2 024.00 | 20 126.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 161 493.00 | 161 493.00 | 161 493.00 | |
AR Technical installations, industrial equipment and tools | 354 579.00 | 323 338.00 | 31 241.00 | 354 579.00 |
AT Other tangible assets | 524 608.00 | 436 458.00 | 88 150.00 | 524 608.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 068 177.00 | 940 717.00 | 127 460.00 | 1 068 177.00 |
BL Raw materials, supplies | 448 287.00 | 9 944.00 | 438 342.00 | 448 287.00 |
BV Advances and down payments on orders | 23 328.00 | 23 328.00 | 23 328.00 | |
BX Customers and related accounts | 727 572.00 | 124 187.00 | 603 384.00 | 727 572.00 |
BZ Other receivables | 64 619.00 | 64 619.00 | 64 619.00 | |
CF Cash and cash equivalents | 703 006.00 | 703 006.00 | 703 006.00 | |
CH Prepaid expenses | 3 281.00 | 3 281.00 | 3 281.00 | |
CJ TOTAL (II) | 1 970 095.00 | 134 132.00 | 1 835 963.00 | 1 970 095.00 |
CO Grand total (0 to V) | 3 038 273.00 | 1 074 850.00 | 1 963 423.00 | 3 038 273.00 |
CU Other investments | 1 829.00 | 1 829.00 | 1 829.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 3 201.00 | 3 201.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 525 132.00 | 525 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 59 441.00 | ||
DL TOTAL (I) | 697 775.00 | 697 775.00 | ||
DU Loans and Debts from Credit Institutions (3) | 329 156.00 | 329 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 438.00 | 39 438.00 | ||
DX Trade payables and related accounts | 398 489.00 | 398 489.00 | ||
DY Tax and social security liabilities | 113 392.00 | 113 392.00 | ||
EA Other liabilities | 188 760.00 | 188 760.00 | ||
EB Prepaid income (2) | 196 410.00 | 196 410.00 | ||
EC TOTAL (IV) | 1 265 647.00 | 1 265 647.00 | ||
EE Grand total (I to V) | 1 963 423.00 | 1 963 423.00 | ||
EG Accrued income and payables due within one year | 1 259 329.00 | 1 259 329.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 831.00 | ||
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