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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : DELLOPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-01-24 | Partially confidential | 2016-03-31 | Complete |
| 2018-01-23 | Public | 2015-03-31 | Complete |
| Name | DELLOPTIQUE |
| Siren | 510445711 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 7617 |
| Management number | 2009B00129 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 DOURLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | 761 995.00 | 761 995.00 | |
AR Technical installations, industrial equipment and tools | 47 573.00 | 47 573.00 | 47 573.00 | |
AT Other tangible assets | 167 994.00 | 141 645.00 | 26 349.00 | 167 994.00 |
BD Other fixed assets | 1 017.00 | 1 017.00 | 1 017.00 | |
BH Other financial assets | 26 430.00 | 26 430.00 | 26 430.00 | |
BJ TOTAL (I) | 1 005 009.00 | 189 218.00 | 815 791.00 | 1 005 009.00 |
BT Goods | 49 620.00 | 49 620.00 | 49 620.00 | |
BX Customers and related accounts | 213 972.00 | 213 972.00 | 213 972.00 | |
BZ Other receivables | 99 984.00 | 99 984.00 | 99 984.00 | |
CF Cash and cash equivalents | 259 419.00 | 259 419.00 | 259 419.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 626 335.00 | 626 335.00 | 626 335.00 | |
CO Grand total (0 to V) | 1 631 344.00 | 189 218.00 | 1 442 126.00 | 1 631 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 866 915.00 | 822 488.00 | 866 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | 44 427.00 | 1 750.00 | |
DL TOTAL (I) | 879 665.00 | 877 915.00 | 879 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 985.00 | 149 533.00 | 348 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 861.00 | 19 088.00 | 61 861.00 | |
DX Trade payables and related accounts | 55 085.00 | 82 904.00 | 55 085.00 | |
DY Tax and social security liabilities | 93 091.00 | 64 078.00 | 93 091.00 | |
EA Other liabilities | 2 939.00 | 2 939.00 | 2 939.00 | |
EC TOTAL (IV) | 561 961.00 | 318 542.00 | 561 961.00 | |
EE Grand total (I to V) | 1 441 626.00 | 1 196 457.00 | 1 441 626.00 | |
EG Accrued income and payables due within one year | 457 330.00 | 235 197.00 | 457 330.00 | |
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