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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DILASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-16 | Partially confidential | 2021-08-31 | Complete |
| Name | DILASSER |
| Siren | 409170495 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1134 |
| Management number | 1996B40135 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29610 Plouigneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 991.00 | 3 702.00 | 2 288.00 | 5 991.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 241 428.00 | 180 698.00 | 60 729.00 | 241 428.00 |
AT Other tangible assets | 486 892.00 | 316 739.00 | 170 153.00 | 486 892.00 |
AV Fixed assets in progress | 170 666.00 | 170 666.00 | 170 666.00 | |
BB Receivables related to investments | 153 599.00 | 153 599.00 | 153 599.00 | |
BD Other fixed assets | 35 728.00 | 35 728.00 | 35 728.00 | |
BF Loans | 150 366.00 | 150 366.00 | 150 366.00 | |
BH Other financial assets | 364.00 | 364.00 | 364.00 | |
BJ TOTAL (I) | 1 247 533.00 | 501 139.00 | 746 394.00 | 1 247 533.00 |
BL Raw materials, supplies | 182 420.00 | 182 420.00 | 182 420.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 971 491.00 | 1 846.00 | 969 645.00 | 971 491.00 |
BZ Other receivables | 50 645.00 | 50 645.00 | 50 645.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 291 856.00 | 1 291 856.00 | 1 291 856.00 | |
CH Prepaid expenses | 19 274.00 | 19 274.00 | 19 274.00 | |
CJ TOTAL (II) | 2 565 686.00 | 1 846.00 | 2 563 840.00 | 2 565 686.00 |
CO Grand total (0 to V) | 3 813 219.00 | 502 985.00 | 3 310 234.00 | 3 813 219.00 |
CP Shares due in less than one year | 304 329.00 | 304 329.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 365 476.00 | 1 336 507.00 | 1 365 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 666.00 | 178 970.00 | 301 666.00 | |
DK Regulated provisions | 19 335.00 | 19 335.00 | 19 335.00 | |
DL TOTAL (I) | 2 016 477.00 | 1 864 811.00 | 2 016 477.00 | |
DS Convertible Bond Issues | 18.00 | 29.00 | 18.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 709.00 | 234 175.00 | 187 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 443.00 | 102 299.00 | 96 443.00 | |
DX Trade payables and related accounts | 368 734.00 | 166 378.00 | 368 734.00 | |
DY Tax and social security liabilities | 630 830.00 | 324 387.00 | 630 830.00 | |
DZ Fixed asset liabilities and related accounts | 5 122.00 | 5 122.00 | ||
EA Other liabilities | 4 900.00 | 2 728.00 | 4 900.00 | |
EC TOTAL (IV) | 1 293 757.00 | 829 997.00 | 1 293 757.00 | |
EE Grand total (I to V) | 3 310 234.00 | 2 694 809.00 | 3 310 234.00 | |
EG Accrued income and payables due within one year | 1 188 171.00 | 671 034.00 | 1 188 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 47.00 | 58.00 | |
EI Including equity loans | 96 443.00 | 96 443.00 | ||
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