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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : D.L B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2019-06-05 | Public | 2018-07-31 | Complete |
| 2018-06-20 | Public | 2017-07-31 | Complete |
| 2017-04-25 | Public | 2016-07-31 | Complete |
| Name | D.L B.T.P. |
| Siren | 343124343 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 39913 |
| Management number | 1987B02191 |
| Activity code | 4399C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 307.00 | 10 271.00 | 36.00 | 10 307.00 |
AT Other tangible assets | 277 255.00 | 116 848.00 | 160 407.00 | 277 255.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 290 262.00 | 127 119.00 | 163 143.00 | 290 262.00 |
BV Advances and down payments on orders | 3 900.00 | 3 900.00 | 3 900.00 | |
BX Customers and related accounts | 257 024.00 | 257 024.00 | 257 024.00 | |
BZ Other receivables | 38 438.00 | 38 438.00 | 38 438.00 | |
CF Cash and cash equivalents | 486 697.00 | 486 697.00 | 486 697.00 | |
CH Prepaid expenses | 6 718.00 | 6 718.00 | 6 718.00 | |
CJ TOTAL (II) | 792 777.00 | 792 777.00 | 792 777.00 | |
CO Grand total (0 to V) | 1 083 039.00 | 127 119.00 | 955 920.00 | 1 083 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 534.00 | 2 534.00 | ||
DH Retained earnings | 203 923.00 | 203 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 117.00 | 301 117.00 | ||
DL TOTAL (I) | 617 574.00 | 617 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 492.00 | 107 492.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | ||
DW Advances and down payments received on current orders | 3 504.00 | 3 504.00 | ||
DX Trade payables and related accounts | 79 978.00 | 79 978.00 | ||
DY Tax and social security liabilities | 146 972.00 | 146 972.00 | ||
EC TOTAL (IV) | 338 346.00 | 338 346.00 | ||
EE Grand total (I to V) | 955 920.00 | 955 920.00 | ||
EG Accrued income and payables due within one year | 259 720.00 | 259 720.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 564.00 | 41 904.00 | 19 349.00 | 104 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 564.00 | 41 904.00 | 19 349.00 | 104 564.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 79 978.00 | 79 978.00 | 79 978.00 | |
8D Social Security and Other Social Organizations | 146 972.00 | 146 972.00 | 146 972.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
VH Loans with a maturity of more than one year at origin | 107 492.00 | 28 865.00 | 78 626.00 | 107 492.00 |
VS Prepaid expenses | 302 180.00 | 302 180.00 | 302 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 880.00 | 302 180.00 | 2 700.00 | 304 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 842.00 | 256 216.00 | 78 626.00 | 334 842.00 |
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