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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : DAL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-02-28 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| Name | DAL FRERES |
| Siren | 513188367 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/005705 |
| Management number | 2009B01921 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 693.00 | 67 999.00 | 116 695.00 | 184 693.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 184 708.00 | 67 999.00 | 116 710.00 | 184 708.00 |
068 Receivables – Trade and related accounts | 11 702.00 | 11 702.00 | 11 702.00 | |
072 Receivables – Other | 45 076.00 | 45 076.00 | 45 076.00 | |
084 Cash | 2 444.00 | 2 444.00 | 2 444.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 60 975.00 | 60 975.00 | 60 975.00 | |
110 Total Assets | 245 683.00 | 67 999.00 | 177 684.00 | 245 683.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 977.00 | |||
136 Profit for the Year | 6 838.00 | |||
142 Total Equity - Total I | 30 814.00 | |||
156 Loans and similar debts | 143 197.00 | |||
166 Suppliers and related accounts | 320.00 | |||
172 Other debts | 3 352.00 | |||
176 Total debts | 146 870.00 | |||
180 Liabilities Total | 177 684.00 | |||
195 Of which payables due in more than one year | 131 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 683.00 | 30 683.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 684.00 | 30 684.00 | ||
242 Other external expenses | 8 148.00 | 8 148.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
254 Depreciation and amortization | 10 423.00 | 10 423.00 | ||
264 Total operating expenses | 18 941.00 | 18 941.00 | ||
270 Operating profit | 11 743.00 | 11 743.00 | ||
280 Financial income | 525.00 | 525.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 4 226.00 | 4 226.00 | ||
306 Income tax's | 1 207.00 | 1 207.00 | ||
310 Profit or loss | 6 838.00 | 6 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 708.00 | 184 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 795.00 | 795.00 | ||
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