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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : D.L B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2019-06-05 | Public | 2018-07-31 | Complete |
| 2018-06-20 | Public | 2017-07-31 | Complete |
| 2017-04-25 | Public | 2016-07-31 | Complete |
| Name | D.L B.T.P. |
| Siren | 343124343 |
| Closing | 2022-07-31 |
| Registry code | 9401 |
| Registration number | 32651 |
| Management number | 1987B02191 |
| Activity code | 4399C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 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 | 13 245.00 | 10 680.00 | 2 565.00 | 13 245.00 |
AT Other tangible assets | 277 255.00 | 160 745.00 | 116 511.00 | 277 255.00 |
BH Other financial assets | 2 990.00 | 2 990.00 | 2 990.00 | |
BJ TOTAL (I) | 293 491.00 | 171 425.00 | 122 066.00 | 293 491.00 |
BV Advances and down payments on orders | 5 155.00 | 5 155.00 | 5 155.00 | |
BX Customers and related accounts | 471 646.00 | 471 646.00 | 471 646.00 | |
BZ Other receivables | 42 597.00 | 42 597.00 | 42 597.00 | |
CF Cash and cash equivalents | 354 033.00 | 354 033.00 | 354 033.00 | |
CH Prepaid expenses | 12 490.00 | 12 490.00 | 12 490.00 | |
CJ TOTAL (II) | 885 922.00 | 885 922.00 | 885 922.00 | |
CO Grand total (0 to V) | 1 179 412.00 | 171 425.00 | 1 007 987.00 | 1 179 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 2 534.00 | 2 534.00 | ||
DH Retained earnings | 217 040.00 | 217 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 902.00 | 296 902.00 | ||
DL TOTAL (I) | 626 476.00 | 626 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78 642.00 | 78 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | ||
DW Advances and down payments received on current orders | 6 816.00 | 6 816.00 | ||
DX Trade payables and related accounts | 160 808.00 | 160 808.00 | ||
DY Tax and social security liabilities | 134 845.00 | 134 845.00 | ||
EC TOTAL (IV) | 381 512.00 | 381 512.00 | ||
EE Grand total (I to V) | 1 007 987.00 | 1 007 987.00 | ||
EG Accrued income and payables due within one year | 331 924.00 | 331 924.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 119.00 | 44 306.00 | 127 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 119.00 | 44 306.00 | 127 119.00 | |
| 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 | 401.00 | 401.00 | 401.00 | |
8B Suppliers and Related Accounts | 160 808.00 | 160 808.00 | 160 808.00 | |
8D Social Security and Other Social Organizations | 134 845.00 | 134 845.00 | 134 845.00 | |
UT Other financial assets | 2 990.00 | 2 990.00 | 2 990.00 | |
VG Loans with a maturity of up to one year at origin | 78 642.00 | 29 055.00 | 49 587.00 | 78 642.00 |
VS Prepaid expenses | 526 734.00 | 526 734.00 | 526 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 724.00 | 526 734.00 | 2 990.00 | 529 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 696.00 | 325 108.00 | 49 587.00 | 374 696.00 |
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