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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DL FOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-03-31 | Complete |
| Name | DL FOOT |
| Siren | 479305377 |
| Closing | 2021-01-31 |
| Registry code | 6852 |
| Registration number | 2718 |
| Management number | 2007B00594 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
AP Buildings | 40 415.00 | 30 559.00 | 9 855.00 | 40 415.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 8 036.00 | 8 036.00 | |
AT Other tangible assets | 137 659.00 | 96 570.00 | 41 089.00 | 137 659.00 |
BH Other financial assets | 6 049.00 | 6 049.00 | 6 049.00 | |
BJ TOTAL (I) | 197 673.00 | 140 666.00 | 57 008.00 | 197 673.00 |
BL Raw materials, supplies | 1 600.00 | 1 600.00 | 1 600.00 | |
BT Goods | 340 838.00 | 12 618.00 | 328 219.00 | 340 838.00 |
BX Customers and related accounts | 91 276.00 | 91 276.00 | 91 276.00 | |
BZ Other receivables | 96 982.00 | 96 982.00 | 96 982.00 | |
CF Cash and cash equivalents | 106 683.00 | 106 683.00 | 106 683.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 637 656.00 | 12 618.00 | 625 037.00 | 637 656.00 |
CO Grand total (0 to V) | 835 329.00 | 153 284.00 | 682 045.00 | 835 329.00 |
CP Shares due in less than one year | 6 049.00 | 6 049.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 408 000.00 | 351 000.00 | 408 000.00 | |
DH Retained earnings | 635.00 | 853.00 | 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 630.00 | 56 782.00 | -282 630.00 | |
DL TOTAL (I) | 131 505.00 | 414 135.00 | 131 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 095.00 | 108 544.00 | 264 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 347.00 | 26 205.00 | 22 347.00 | |
DX Trade payables and related accounts | 177 606.00 | 225 175.00 | 177 606.00 | |
DY Tax and social security liabilities | 86 491.00 | 91 001.00 | 86 491.00 | |
EC TOTAL (IV) | 550 540.00 | 450 924.00 | 550 540.00 | |
EE Grand total (I to V) | 682 045.00 | 865 059.00 | 682 045.00 | |
EG Accrued income and payables due within one year | 550 540.00 | 450 924.00 | 550 540.00 | |
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