Grow your business safely with SARL DILEM
All the information you need about SARL DILEM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DILEM >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : SARL DILEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-31 | Partially confidential | 2021-08-31 | Simplified |
| Name | SARL DILEM |
| Siren | 797428612 |
| Closing | 2021-08-31 |
| Registry code | 5002 |
| Registration number | 1273 |
| Management number | 2013B00328 |
| Activity code | 4399D |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 177 141.00 | 63 248.00 | 113 893.00 | 177 141.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 281 691.00 | 63 248.00 | 218 443.00 | 281 691.00 |
060 Merchandise inventory | 56 310.00 | 56 310.00 | 56 310.00 | |
064 Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 43 457.00 | 4 387.00 | 39 071.00 | 43 457.00 |
072 Receivables – Other | 9 002.00 | 9 002.00 | 9 002.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 54 650.00 | 54 650.00 | 54 650.00 | |
092 Prepaid expenses | 10 705.00 | 10 705.00 | 10 705.00 | |
096 Total Current Assets + Prepaid Expenses | 205 314.00 | 4 387.00 | 200 927.00 | 205 314.00 |
110 Total Assets | 487 005.00 | 67 635.00 | 419 371.00 | 487 005.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 180 657.00 | |||
136 Profit for the Year | 30 306.00 | |||
142 Total Equity - Total I | 227 464.00 | |||
154 Provisions for risks and charges - Total II | 1 800.00 | |||
156 Loans and similar debts | 38 022.00 | |||
164 Advances and down payments received on current orders | 97 984.00 | |||
166 Suppliers and related accounts | 30 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 133.00 | |||
172 Other debts | 23 951.00 | |||
176 Total debts | 190 107.00 | |||
180 Liabilities Total | 419 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 418.00 | |||
195 Of which payables due in more than one year | 19 636.00 | |||
all companies in France
Complete and comprehensive database.
