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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : DALILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | DALILAS |
| Siren | 378536593 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2561 |
| Management number | 1990B40125 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04500 Riez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 682.00 | 92 763.00 | 5 919.00 | 98 682.00 |
AR Technical installations, industrial equipment and tools | 462 498.00 | 398 358.00 | 64 140.00 | 462 498.00 |
AT Other tangible assets | 1 068 658.00 | 829 163.00 | 239 495.00 | 1 068 658.00 |
AV Fixed assets in progress | 44 906.00 | 44 906.00 | 44 906.00 | |
BD Other fixed assets | 1 011 198.00 | 1 011 198.00 | 1 011 198.00 | |
BH Other financial assets | 45 659.00 | 45 659.00 | 45 659.00 | |
BJ TOTAL (I) | 2 731 605.00 | 1 320 285.00 | 1 411 319.00 | 2 731 605.00 |
BL Raw materials, supplies | 1 600.00 | 1 600.00 | 1 600.00 | |
BT Goods | 451 368.00 | 451 368.00 | 451 368.00 | |
BX Customers and related accounts | 23 222.00 | 756.00 | 22 465.00 | 23 222.00 |
BZ Other receivables | 85 355.00 | 85 355.00 | 85 355.00 | |
CD Marketable securities | 800 904.00 | 800 904.00 | 800 904.00 | |
CF Cash and cash equivalents | 1 853 833.00 | 1 853 833.00 | 1 853 833.00 | |
CH Prepaid expenses | 5 092.00 | 5 092.00 | 5 092.00 | |
CJ TOTAL (II) | 3 221 375.00 | 756.00 | 3 220 618.00 | 3 221 375.00 |
CO Grand total (0 to V) | 5 952 980.00 | 1 321 041.00 | 4 631 938.00 | 5 952 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 445 784.00 | 3 417 346.00 | 3 445 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 948.00 | 478 438.00 | 328 948.00 | |
DL TOTAL (I) | 3 818 733.00 | 3 939 785.00 | 3 818 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 570.00 | 41 685.00 | 24 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 401.00 | 2 607.00 | 316 401.00 | |
DX Trade payables and related accounts | 244 621.00 | 149 895.00 | 244 621.00 | |
DY Tax and social security liabilities | 205 329.00 | 237 304.00 | 205 329.00 | |
DZ Fixed asset liabilities and related accounts | 22 274.00 | 3 684.00 | 22 274.00 | |
EA Other liabilities | 8.00 | -148.00 | 8.00 | |
EC TOTAL (IV) | 813 205.00 | 435 027.00 | 813 205.00 | |
EE Grand total (I to V) | 4 631 938.00 | 4 374 812.00 | 4 631 938.00 | |
EG Accrued income and payables due within one year | 805 942.00 | 410 467.00 | 805 942.00 | |
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