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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DALSA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | DALSA HOLDING |
| Siren | 808809834 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 27775 |
| Management number | 2015B00060 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 676.00 | 240.00 | 2 436.00 | 2 676.00 |
BJ TOTAL (I) | 1 502 676.00 | 240.00 | 1 502 436.00 | 1 502 676.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 12 598.00 | 12 598.00 | 12 598.00 | |
CF Cash and cash equivalents | 384 292.00 | 384 292.00 | 384 292.00 | |
CH Prepaid expenses | 6 685.00 | 6 685.00 | 6 685.00 | |
CJ TOTAL (II) | 475 575.00 | 475 575.00 | 475 575.00 | |
CO Grand total (0 to V) | 1 978 251.00 | 240.00 | 1 978 011.00 | 1 978 251.00 |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 24 884.00 | 18 663.00 | 24 884.00 | |
DG Other reserves | 503 096.00 | 442 038.00 | 503 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 338.00 | 124 420.00 | 176 338.00 | |
DL TOTAL (I) | 1 704 318.00 | 1 585 122.00 | 1 704 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 784.00 | 159 395.00 | 108 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | 71 198.00 | 70 936.00 | |
DX Trade payables and related accounts | 4 548.00 | 6 195.00 | 4 548.00 | |
DY Tax and social security liabilities | 89 425.00 | 63 682.00 | 89 425.00 | |
EC TOTAL (IV) | 273 693.00 | 300 470.00 | 273 693.00 | |
EE Grand total (I to V) | 1 978 011.00 | 1 885 591.00 | 1 978 011.00 | |
EI Including equity loans | 70 936.00 | 70 936.00 | ||
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