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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-15 | Public | 2020-05-31 | Complete |
| 2018-12-19 | Public | 2018-05-31 | Complete |
| Name | DLZ |
| Siren | 834421364 |
| Closing | 2021-05-31 |
| Registry code | 5952 |
| Registration number | 6732 |
| Management number | 2018B00016 |
| Activity code | 4711D |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59146 Pecquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 348.00 | 8 348.00 | 8 348.00 | |
BJ TOTAL (I) | 8 348.00 | 8 348.00 | 8 348.00 | |
BT Goods | 113 331.00 | 113 331.00 | 113 331.00 | |
BX Customers and related accounts | 30 273.00 | 30 273.00 | 30 273.00 | |
BZ Other receivables | 12 075.00 | 12 075.00 | 12 075.00 | |
CF Cash and cash equivalents | 207 768.00 | 207 768.00 | 207 768.00 | |
CH Prepaid expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
CJ TOTAL (II) | 367 778.00 | 367 778.00 | 367 778.00 | |
CO Grand total (0 to V) | 376 126.00 | 376 126.00 | 376 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 126 349.00 | 65 213.00 | 126 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 852.00 | 61 136.00 | 62 852.00 | |
DL TOTAL (I) | 197 451.00 | 134 599.00 | 197 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 417.00 | 410.00 | |
DX Trade payables and related accounts | 136 457.00 | 135 276.00 | 136 457.00 | |
DY Tax and social security liabilities | 41 664.00 | 39 890.00 | 41 664.00 | |
EA Other liabilities | 145.00 | 49.00 | 145.00 | |
EC TOTAL (IV) | 178 675.00 | 175 633.00 | 178 675.00 | |
EE Grand total (I to V) | 376 126.00 | 310 231.00 | 376 126.00 | |
EG Accrued income and payables due within one year | 178 675.00 | 175 633.00 | 178 675.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 417.00 | 410.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 348.00 | 8 348.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 348.00 | |||
I4 DECREASES Grand Total | 8 348.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 348.00 | 8 348.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 457.00 | 136 457.00 | 136 457.00 | |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | 41 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | 145.00 | |
UT Other financial assets | 8 348.00 | 8 348.00 | 8 348.00 | |
UX Other trade receivables | 30 273.00 | 30 273.00 | 30 273.00 | |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | 410.00 | |
VP Miscellaneous | 12 075.00 | 12 075.00 | 12 075.00 | |
VS Prepaid expenses | 4 332.00 | 4 332.00 | 4 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 027.00 | 46 679.00 | 8 348.00 | 55 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 675.00 | 178 675.00 | 178 675.00 | |
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