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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DILLON 2001
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| Name | DILLON 2001 |
| Siren | 433809738 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 3383 |
| Management number | 2000B01024 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 946.00 | 81 092.00 | 2 853.00 | 83 946.00 |
BJ TOTAL (I) | 83 946.00 | 81 092.00 | 2 853.00 | 83 946.00 |
BX Customers and related accounts | 103 100.00 | 103 100.00 | 103 100.00 | |
BZ Other receivables | 30 323.00 | 30 323.00 | 30 323.00 | |
CF Cash and cash equivalents | 44 585.00 | 44 585.00 | 44 585.00 | |
CH Prepaid expenses | 1 373.00 | 1 373.00 | 1 373.00 | |
CJ TOTAL (II) | 179 382.00 | 179 382.00 | 179 382.00 | |
CO Grand total (0 to V) | 263 328.00 | 81 092.00 | 182 235.00 | 263 328.00 |
| 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 | |
DG Other reserves | 74 007.00 | 62 655.00 | 74 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 988.00 | 81 352.00 | 79 988.00 | |
DL TOTAL (I) | 162 380.00 | 152 392.00 | 162 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 174.00 | 8 874.00 | 10 174.00 | |
DX Trade payables and related accounts | 6 262.00 | 8 843.00 | 6 262.00 | |
DY Tax and social security liabilities | 35 253.00 | |||
EA Other liabilities | 3 417.00 | 3 417.00 | ||
EC TOTAL (IV) | 19 854.00 | 52 971.00 | 19 854.00 | |
EE Grand total (I to V) | 182 235.00 | 205 363.00 | 182 235.00 | |
EG Accrued income and payables due within one year | 19 854.00 | 52 971.00 | 19 854.00 | |
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