Grow your business safely with DILASSER
All the information you need about DILASSER to develop and secure your business in France
D
HOME >
CORPORATES
>
DILASSER >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : DILASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-16 | Partially confidential | 2021-08-31 | Complete |
| Name | DILASSER |
| Siren | 409170495 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 7296 |
| Management number | 1996B40135 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Plouigneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 3 759.00 | 3 680.00 | 7 440.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 247 038.00 | 190 049.00 | 56 989.00 | 247 038.00 |
AT Other tangible assets | 484 940.00 | 317 263.00 | 167 678.00 | 484 940.00 |
BB Receivables related to investments | 151 313.00 | 151 313.00 | 151 313.00 | |
BD Other fixed assets | 35 728.00 | 35 728.00 | 35 728.00 | |
BF Loans | 152 595.00 | 152 595.00 | 152 595.00 | |
BH Other financial assets | 364.00 | 364.00 | 364.00 | |
BJ TOTAL (I) | 1 081 918.00 | 511 071.00 | 570 846.00 | 1 081 918.00 |
BL Raw materials, supplies | 122 117.00 | 122 117.00 | 122 117.00 | |
BN Goods in progress | 34 824.00 | 34 824.00 | 34 824.00 | |
BV Advances and down payments on orders | 81 060.00 | 81 060.00 | 81 060.00 | |
BX Customers and related accounts | 776 218.00 | 14 450.00 | 761 768.00 | 776 218.00 |
BZ Other receivables | 87 499.00 | 87 499.00 | 87 499.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 966 404.00 | 966 404.00 | 966 404.00 | |
CH Prepaid expenses | 20 289.00 | 20 289.00 | 20 289.00 | |
CJ TOTAL (II) | 2 138 412.00 | 14 450.00 | 2 123 962.00 | 2 138 412.00 |
CO Grand total (0 to V) | 3 220 330.00 | 525 521.00 | 2 694 809.00 | 3 220 330.00 |
CP Shares due in less than one year | 304 272.00 | 304 272.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 840.00 | 30 000.00 | |
DG Other reserves | 1 336 507.00 | 1 494 029.00 | 1 336 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 970.00 | 235 637.00 | 178 970.00 | |
DK Regulated provisions | 19 335.00 | 10 958.00 | 19 335.00 | |
DL TOTAL (I) | 1 864 811.00 | 2 041 465.00 | 1 864 811.00 | |
DS Convertible Bond Issues | 29.00 | 691.00 | 29.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 175.00 | 200 024.00 | 234 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 299.00 | 34 971.00 | 102 299.00 | |
DX Trade payables and related accounts | 166 378.00 | 307 013.00 | 166 378.00 | |
DY Tax and social security liabilities | 324 387.00 | 293 313.00 | 324 387.00 | |
EA Other liabilities | 2 728.00 | 15 012.00 | 2 728.00 | |
EC TOTAL (IV) | 829 997.00 | 851 024.00 | 829 997.00 | |
EE Grand total (I to V) | 2 694 809.00 | 2 892 489.00 | 2 694 809.00 | |
EG Accrued income and payables due within one year | 671 034.00 | 704 986.00 | 671 034.00 | |
EI Including equity loans | 102 299.00 | 102 299.00 | ||
all companies in France
Complete and comprehensive database.
