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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : DLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | DLZ |
| Siren | 839918083 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030872 |
| Management number | 2018B02300 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 967.00 | 25 827.00 | 47 140.00 | 72 967.00 |
040 Financial Assets | 12 372.00 | 12 372.00 | 12 372.00 | |
044 Total Fixed Assets | 85 339.00 | 25 827.00 | 59 512.00 | 85 339.00 |
068 Receivables – Trade and related accounts | 406 022.00 | 406 022.00 | 406 022.00 | |
072 Receivables – Other | 40 920.00 | 40 920.00 | 40 920.00 | |
084 Cash | 418 801.00 | 418 801.00 | 418 801.00 | |
096 Total Current Assets + Prepaid Expenses | 865 743.00 | 865 743.00 | 865 743.00 | |
110 Total Assets | 951 082.00 | 25 827.00 | 925 255.00 | 951 082.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 245 671.00 | |||
136 Profit for the Year | 187 176.00 | |||
142 Total Equity - Total I | 443 847.00 | |||
156 Loans and similar debts | 272 401.00 | |||
166 Suppliers and related accounts | 98 332.00 | |||
172 Other debts | 110 675.00 | |||
176 Total debts | 481 407.00 | |||
180 Liabilities Total | 925 255.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 839.00 | 51 839.00 | ||
492 Total Fixed Assets (Increases) | 33 501.00 | 33 501.00 | ||
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