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D HOME > CORPORATES > D.L.D. INVESTISSEMENTS > BALANCE SHEET ( 2022-02-03)

THE LIST OF BALANCE SHEET : D.L.D. INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-01 Partially confidential 2022-09-30 Complete
2022-02-03 Partially confidential 2021-09-30 Complete
2021-05-12 Partially confidential 2020-09-30 Complete
2020-01-15 Partially confidential 2019-09-30 Complete
2019-01-14 Public 2018-09-30 Complete
2017-09-18 Public 2016-09-30 Complete
NameD.L.D. INVESTISSEMENTS
Siren433796877
Closing2021-09-30
Registry code 2501
Registration number 103
Management number2000B00549
Activity code 6430Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address25410 Saint-Vit
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 128 490.00 128 490.00 128 490.00
BZ Other receivables 280 627.00 280 627.00 280 627.00
CF Cash and cash equivalents 149 519.00 149 519.00 149 519.00
CJ TOTAL (II) 430 145.00 430 145.00 430 145.00
CO Grand total (0 to V) 558 635.00 558 635.00 558 635.00
CU Other investments 128 490.00 128 490.00 128 490.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 378 074.00 943 654.00 378 074.00
DI RESULTS FOR THE YEAR (Profit or Loss) 111 100.00 194 420.00 111 100.00
DL TOTAL (I) 497 974.00 1 146 874.00 497 974.00
DV Miscellaneous Loans and Financial Debts (4) 31 637.00 151 500.00 31 637.00
DX Trade payables and related accounts 1 920.00 2 355.00 1 920.00
DY Tax and social security liabilities 27 104.00 54 876.00 27 104.00
EC TOTAL (IV) 60 661.00 208 731.00 60 661.00
EE Grand total (I to V) 558 635.00 1 355 605.00 558 635.00
EG Accrued income and payables due within one year 60 661.00 208 731.00 60 661.00

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