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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : DL COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | DL COMPAGNIE |
| Siren | 501021703 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 7537 |
| Management number | 2008B00524 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 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 | 2 530.00 | 2 530.00 | 2 530.00 | |
AT Other tangible assets | 18 052.00 | 18 052.00 | 18 052.00 | |
BF Loans | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 39 775.00 | 39 775.00 | 39 775.00 | |
BJ TOTAL (I) | 60 407.00 | 20 582.00 | 39 825.00 | 60 407.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 823.00 | 56 823.00 | 56 823.00 | |
BZ Other receivables | 2 905.00 | 2 905.00 | 2 905.00 | |
CF Cash and cash equivalents | 55 193.00 | 55 193.00 | 55 193.00 | |
CH Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
CJ TOTAL (II) | 116 627.00 | 116 627.00 | 116 627.00 | |
CO Grand total (0 to V) | 177 034.00 | 20 582.00 | 156 452.00 | 177 034.00 |
| 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 | 118 966.00 | 118 966.00 | 118 966.00 | |
DH Retained earnings | -20 350.00 | -20 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 679.00 | -20 350.00 | -74 679.00 | |
DL TOTAL (I) | 29 437.00 | 104 116.00 | 29 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | 1 676.00 | |
DX Trade payables and related accounts | 16 581.00 | 19 241.00 | 16 581.00 | |
DY Tax and social security liabilities | 58 704.00 | 61 281.00 | 58 704.00 | |
EA Other liabilities | 54.00 | 12.00 | 54.00 | |
EC TOTAL (IV) | 127 015.00 | 82 210.00 | 127 015.00 | |
EE Grand total (I to V) | 156 452.00 | 186 326.00 | 156 452.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 440.00 | 142.00 | 20 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 440.00 | 142.00 | 20 440.00 | |
| 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 | 1 676.00 | 1 676.00 | 1 676.00 | |
8B Suppliers and Related Accounts | 16 581.00 | 16 581.00 | 16 581.00 | |
8D Social Security and Other Social Organizations | 58 703.00 | 58 703.00 | 58 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | 54.00 | |
UT Other financial assets | 39 825.00 | 39 825.00 | 39 825.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 61 435.00 | 61 435.00 | 61 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 260.00 | 61 435.00 | 39 825.00 | 101 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 015.00 | 127 015.00 | 127 015.00 | |
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