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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : DLL CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | DLL CONSTRUCTIONS |
| Siren | 385047543 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5829 |
| Management number | 1992B60046 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62120 AIRE-SUR-LA-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 733.00 | 89 358.00 | 21 375.00 | 110 733.00 |
040 Financial Assets | 915 246.00 | 60 300.00 | 854 946.00 | 915 246.00 |
044 Total Fixed Assets | 1 025 979.00 | 149 658.00 | 876 321.00 | 1 025 979.00 |
068 Receivables – Trade and related accounts | 39 888.00 | 39 888.00 | 39 888.00 | |
072 Receivables – Other | 5 547.00 | 5 547.00 | 5 547.00 | |
080 Sellable securities | 130 225.00 | 130 225.00 | 130 225.00 | |
084 Cash | 941 961.00 | 941 961.00 | 941 961.00 | |
096 Total Current Assets + Prepaid Expenses | 1 117 622.00 | 1 117 622.00 | 1 117 622.00 | |
110 Total Assets | 2 143 600.00 | 149 658.00 | 1 993 942.00 | 2 143 600.00 |
120 Share or Individual Capital | 268 990.00 | |||
126 Legal Reserve | 14 175.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 1 409 222.00 | |||
136 Profit for the Year | 157 284.00 | |||
142 Total Equity - Total I | 1 909 671.00 | |||
154 Provisions for risks and charges - Total II | 2 000.00 | |||
156 Loans and similar debts | 43 553.00 | |||
166 Suppliers and related accounts | 4 060.00 | |||
172 Other debts | 34 658.00 | |||
176 Total debts | 82 272.00 | |||
180 Liabilities Total | 1 993 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 175.00 | 257 044.00 | 183 175.00 | |
230 Other income | 5 795.00 | 5 795.00 | ||
232 Total operating income excluding VAT | 188 970.00 | 257 044.00 | 188 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 467.00 | 99 786.00 | 38 467.00 | |
242 Other external expenses | 38 956.00 | 46 081.00 | 38 956.00 | |
243 (including business tax) | 1 900.00 | 1 900.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 1 039.00 | 2 020.00 | |
250 Staff compensation | 17 056.00 | 24 424.00 | 17 056.00 | |
252 Social security contributions | 9 980.00 | 13 879.00 | 9 980.00 | |
254 Depreciation and amortization | 18 094.00 | 23 302.00 | 18 094.00 | |
256 Provisions | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 126 573.00 | 208 511.00 | 126 573.00 | |
270 Operating profit | 62 397.00 | 48 533.00 | 62 397.00 | |
280 Financial income | 112 279.00 | 110 718.00 | 112 279.00 | |
294 Financial expenses | 900.00 | 14 267.00 | 900.00 | |
306 Income tax's | 16 492.00 | 9 005.00 | 16 492.00 | |
310 Profit or loss | 157 284.00 | 135 978.00 | 157 284.00 | |
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