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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : DILLY PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | DILLY PUBLICITE |
| Siren | 344405154 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 546 |
| Management number | 1993B00535 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 216.00 | 41 216.00 | 41 216.00 | |
AP Buildings | 78 684.00 | 43 276.00 | 35 407.00 | 78 684.00 |
AR Technical installations, industrial equipment and tools | 49 608.00 | 28 613.00 | 20 994.00 | 49 608.00 |
AT Other tangible assets | 301 112.00 | 228 924.00 | 72 187.00 | 301 112.00 |
BH Other financial assets | 2 575.00 | 2 575.00 | 2 575.00 | |
BJ TOTAL (I) | 473 197.00 | 342 031.00 | 131 166.00 | 473 197.00 |
BL Raw materials, supplies | 1 826.00 | 1 826.00 | 1 826.00 | |
BX Customers and related accounts | 162 674.00 | 162 674.00 | 162 674.00 | |
BZ Other receivables | 19 762.00 | 19 762.00 | 19 762.00 | |
CF Cash and cash equivalents | 75 191.00 | 75 191.00 | 75 191.00 | |
CH Prepaid expenses | 11 675.00 | 11 675.00 | 11 675.00 | |
CJ TOTAL (II) | 271 130.00 | 271 130.00 | 271 130.00 | |
CO Grand total (0 to V) | 744 328.00 | 342 031.00 | 402 296.00 | 744 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 198 978.00 | |||
DH Retained earnings | -68 261.00 | -68 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | -267 239.00 | 12 094.00 | |
DL TOTAL (I) | -23 166.00 | -35 261.00 | -23 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 470.00 | 224 975.00 | 241 470.00 | |
DX Trade payables and related accounts | 35 046.00 | 74 950.00 | 35 046.00 | |
DY Tax and social security liabilities | 146 320.00 | 170 563.00 | 146 320.00 | |
EA Other liabilities | 2 625.00 | 2 625.00 | ||
EC TOTAL (IV) | 425 462.00 | 470 489.00 | 425 462.00 | |
EE Grand total (I to V) | 402 296.00 | 435 228.00 | 402 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 364.00 | 34 326.00 | 15 658.00 | 323 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 364.00 | 34 326.00 | 15 658.00 | 323 364.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 047.00 | 35 047.00 | 35 047.00 | |
8D Social Security and Other Social Organizations | 146 320.00 | 146 320.00 | 146 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | 2 625.00 | |
UT Other financial assets | 2 576.00 | 2 576.00 | 2 576.00 | |
VG Loans with a maturity of up to one year at origin | 241 471.00 | 241 471.00 | 241 471.00 | |
VS Prepaid expenses | 194 112.00 | 194 112.00 | 194 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 687.00 | 194 112.00 | 2 576.00 | 196 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 463.00 | 425 463.00 | 425 463.00 | |
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