Grow your business safely with DLF
All the information you need about DLF to develop and secure your business in France
D
HOME >
CORPORATES
>
DLF >
BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-09-25 | Public | 2017-06-30 | Complete |
| Name | DLF |
| Siren | 489598581 |
| Closing | 2021-06-30 |
| Registry code | 2401 |
| Registration number | 3224 |
| Management number | 2006B00065 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24540 Marsalès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 60 453.00 | 52 356.00 | 8 097.00 | 60 453.00 |
AR Technical installations, industrial equipment and tools | 133 268.00 | 126 951.00 | 6 317.00 | 133 268.00 |
AT Other tangible assets | 121 976.00 | 76 067.00 | 45 910.00 | 121 976.00 |
BD Other fixed assets | 356.00 | 356.00 | 356.00 | |
BH Other financial assets | 1 436.00 | 1 436.00 | 1 436.00 | |
BJ TOTAL (I) | 350 089.00 | 255 374.00 | 94 715.00 | 350 089.00 |
BT Goods | 31 351.00 | 31 351.00 | 31 351.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 122 410.00 | 16 478.00 | 105 932.00 | 122 410.00 |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 237 203.00 | 237 203.00 | 237 203.00 | |
CH Prepaid expenses | 4 961.00 | 4 961.00 | 4 961.00 | |
CJ TOTAL (II) | 405 924.00 | 16 478.00 | 389 446.00 | 405 924.00 |
CO Grand total (0 to V) | 756 013.00 | 271 852.00 | 484 161.00 | 756 013.00 |
CP Shares due in less than one year | 1 436.00 | 1 436.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 138 828.00 | 97 915.00 | 138 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 165.00 | 50 913.00 | 30 165.00 | |
DL TOTAL (I) | 278 993.00 | 258 828.00 | 278 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 090.00 | 52 916.00 | 28 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 3 003.00 | 1 092.00 | |
DX Trade payables and related accounts | 158 692.00 | 152 840.00 | 158 692.00 | |
DY Tax and social security liabilities | 16 831.00 | 12 100.00 | 16 831.00 | |
EA Other liabilities | 464.00 | 14.00 | 464.00 | |
EC TOTAL (IV) | 205 169.00 | 220 873.00 | 205 169.00 | |
EE Grand total (I to V) | 484 161.00 | 479 700.00 | 484 161.00 | |
EG Accrued income and payables due within one year | 192 856.00 | 220 873.00 | 192 856.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 238.00 | 394.00 | |
all companies in France
Complete and comprehensive database.
