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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : DALIHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2016-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Complete |
| Name | DALIHE |
| Siren | 392060166 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18725 |
| Management number | 1993B10330 |
| Activity code | 4772B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 794.00 | 117 794.00 | 117 794.00 | |
AR Technical installations, industrial equipment and tools | 28 450.00 | 28 450.00 | 28 450.00 | |
AT Other tangible assets | 32 996.00 | 32 777.00 | 219.00 | 32 996.00 |
BH Other financial assets | 25 361.00 | 25 361.00 | 25 361.00 | |
BJ TOTAL (I) | 204 601.00 | 61 227.00 | 143 374.00 | 204 601.00 |
BT Goods | 72 150.00 | 72 150.00 | 72 150.00 | |
BZ Other receivables | 25 025.00 | 25 025.00 | 25 025.00 | |
CF Cash and cash equivalents | 47 291.00 | 47 291.00 | 47 291.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 145 400.00 | 145 400.00 | 145 400.00 | |
CO Grand total (0 to V) | 350 001.00 | 61 227.00 | 288 774.00 | 350 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 214 162.00 | 171 697.00 | 214 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 42 465.00 | 27 948.00 | |
DL TOTAL (I) | 250 495.00 | 222 546.00 | 250 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | ||
DX Trade payables and related accounts | 21 008.00 | 21 851.00 | 21 008.00 | |
DY Tax and social security liabilities | 17 134.00 | 29 240.00 | 17 134.00 | |
EC TOTAL (IV) | 38 279.00 | 51 091.00 | 38 279.00 | |
EE Grand total (I to V) | 288 774.00 | 273 638.00 | 288 774.00 | |
| 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 | 138.00 | 138.00 | 138.00 | |
8B Suppliers and Related Accounts | 21 008.00 | 21 008.00 | 21 008.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 134.00 | 17 134.00 | 17 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 320.00 | 25 959.00 | 25 361.00 | 51 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 279.00 | 38 279.00 | 38 279.00 | |
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