Grow your business safely with DILO ENTREPRISE
All the information you need about DILO ENTREPRISE to develop and secure your business in France
D
HOME >
CORPORATES
>
DILO ENTREPRISE >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : DILO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | DILO ENTREPRISE |
| Siren | 851603142 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19020 |
| Management number | 2019B02665 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Brières-les-Scellés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 946.00 | 12 980.00 | 40 966.00 | 53 946.00 |
040 Financial Assets | 2 410.00 | 2 410.00 | 2 410.00 | |
044 Total Fixed Assets | 56 356.00 | 12 980.00 | 43 376.00 | 56 356.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 28 487.00 | 28 487.00 | 28 487.00 | |
072 Receivables – Other | 32 609.00 | 32 609.00 | 32 609.00 | |
084 Cash | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 79 453.00 | 79 453.00 | 79 453.00 | |
110 Total Assets | 135 809.00 | 12 980.00 | 122 828.00 | 135 809.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 166.00 | |||
136 Profit for the Year | -35 059.00 | |||
142 Total Equity - Total I | -19 693.00 | |||
156 Loans and similar debts | 24 720.00 | |||
166 Suppliers and related accounts | 50 109.00 | |||
172 Other debts | 67 692.00 | |||
176 Total debts | 142 521.00 | |||
180 Liabilities Total | 122 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 710.00 | |||
all companies in France
Complete and comprehensive database.
