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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : DL EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | DL EQUIPEMENT |
| Siren | 490725355 |
| Closing | 2018-09-30 |
| Registry code | 0202 |
| Registration number | 62 |
| Management number | 2006B50044 |
| Activity code | 3299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02300 CHAUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 220.00 | 27 220.00 | 27 220.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 28 169.00 | 22 669.00 | 5 500.00 | 28 169.00 |
AT Other tangible assets | 19 151.00 | 17 530.00 | 1 621.00 | 19 151.00 |
BH Other financial assets | 2 761.00 | 2 761.00 | 2 761.00 | |
BJ TOTAL (I) | 118 910.00 | 72 820.00 | 46 090.00 | 118 910.00 |
BL Raw materials, supplies | 38 416.00 | 38 416.00 | 38 416.00 | |
BN Goods in progress | 17 310.00 | 17 310.00 | 17 310.00 | |
BT Goods | 35 101.00 | 35 101.00 | 35 101.00 | |
BX Customers and related accounts | 85 213.00 | 689.00 | 84 525.00 | 85 213.00 |
BZ Other receivables | 135 830.00 | 135 830.00 | 135 830.00 | |
CF Cash and cash equivalents | 102 954.00 | 102 954.00 | 102 954.00 | |
CH Prepaid expenses | 3 553.00 | 3 553.00 | 3 553.00 | |
CJ TOTAL (II) | 418 378.00 | 689.00 | 417 689.00 | 418 378.00 |
CO Grand total (0 to V) | 537 288.00 | 73 509.00 | 463 779.00 | 537 288.00 |
CX Development or Research and Development Expenses | 6 610.00 | 5 402.00 | 1 208.00 | 6 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 159 233.00 | 129 157.00 | 159 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 006.00 | 30 076.00 | 118 006.00 | |
DL TOTAL (I) | 286 039.00 | 168 033.00 | 286 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 47 500.00 | 27 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 3 547.00 | 857.00 | |
DW Advances and down payments received on current orders | 8 541.00 | 8 541.00 | ||
DX Trade payables and related accounts | 88 007.00 | 47 869.00 | 88 007.00 | |
DY Tax and social security liabilities | 52 835.00 | 30 970.00 | 52 835.00 | |
EC TOTAL (IV) | 177 740.00 | 129 886.00 | 177 740.00 | |
EE Grand total (I to V) | 463 779.00 | 297 919.00 | 463 779.00 | |
EI Including equity loans | 103.00 | 103.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 007.00 | 88 007.00 | 88 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 589.00 | 53 589.00 | 53 589.00 | |
VG Loans with a maturity of up to one year at origin | 27 603.00 | 15 103.00 | 12 500.00 | 27 603.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 227 357.00 | 224 596.00 | 2 761.00 | 227 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 199.00 | 156 699.00 | 12 500.00 | 169 199.00 |
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