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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : D2I INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-07-17 | Public | 2016-12-31 | Simplified |
| 2017-01-03 | Partially confidential | 2015-12-31 | Simplified |
| Name | GROUPE DALI |
| Siren | 535213706 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 15392 |
| Management number | 2011B01809 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 701.00 | 1 701.00 | 1 701.00 | |
028 Tangible Assets | 109 485.00 | 37 305.00 | 72 178.00 | 109 485.00 |
040 Financial Assets | 3 799 981.00 | 3 799 981.00 | 3 799 981.00 | |
044 Total Fixed Assets | 3 911 167.00 | 39 007.00 | 3 872 159.00 | 3 911 167.00 |
050 Raw materials, supplies, in progress | 1 576 802.00 | 24 589.00 | 1 552 213.00 | 1 576 802.00 |
068 Receivables – Trade and related accounts | 2 120 611.00 | 2 120 611.00 | 2 120 611.00 | |
072 Receivables – Other | 359 419.00 | 359 419.00 | 359 419.00 | |
084 Cash | 346 698.00 | 346 698.00 | 346 698.00 | |
092 Prepaid expenses | 12 037.00 | 12 037.00 | 12 037.00 | |
096 Total Current Assets + Prepaid Expenses | 4 415 566.00 | 24 589.00 | 4 390 977.00 | 4 415 566.00 |
110 Total Assets | 8 326 733.00 | 63 596.00 | 8 263 137.00 | 8 326 733.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 20 756.00 | |||
134 Retained Earnings | 60 072.00 | |||
136 Profit for the Year | 29 561.00 | |||
142 Total Equity - Total I | 710 389.00 | |||
156 Loans and similar debts | 6 111 271.00 | |||
166 Suppliers and related accounts | 369 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 858.00 | |||
172 Other debts | 1 072 122.00 | |||
176 Total debts | 7 552 748.00 | |||
180 Liabilities Total | 8 263 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 566 090.00 | |||
195 Of which payables due in more than one year | 4 545 564.00 | |||
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