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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : DALIA INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-01 | Partially confidential | 2017-12-31 | Complete |
| Name | DALIA INGENIERIE |
| Siren | 503765554 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 298 |
| Management number | 2017B00883 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 753.00 | 33 753.00 | 33 753.00 | |
AT Other tangible assets | 26 336.00 | 7 982.00 | 18 354.00 | 26 336.00 |
BJ TOTAL (I) | 60 089.00 | 41 735.00 | 18 354.00 | 60 089.00 |
BX Customers and related accounts | 50 530.00 | 50 530.00 | 50 530.00 | |
BZ Other receivables | 3 283.00 | 3 283.00 | 3 283.00 | |
CD Marketable securities | 2 302.00 | 2 302.00 | 2 302.00 | |
CF Cash and cash equivalents | 45 532.00 | 45 532.00 | 45 532.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 101 647.00 | 101 647.00 | 101 647.00 | |
CO Grand total (0 to V) | 161 736.00 | 41 735.00 | 120 001.00 | 161 736.00 |
| 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 | |
DH Retained earnings | 1.00 | 11 389.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 31 056.00 | 46 564.00 | |
DL TOTAL (I) | 55 365.00 | 51 245.00 | 55 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 069.00 | 8 071.00 | 20 069.00 | |
DX Trade payables and related accounts | 1 265.00 | 755.00 | 1 265.00 | |
DY Tax and social security liabilities | 33 552.00 | 28 387.00 | 33 552.00 | |
EA Other liabilities | 56.00 | |||
EB Prepaid income (2) | 9 750.00 | 9 750.00 | ||
EC TOTAL (IV) | 64 636.00 | 37 270.00 | 64 636.00 | |
EE Grand total (I to V) | 120 001.00 | 88 515.00 | 120 001.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 725.00 | 17 375.00 | 55 725.00 | |
I4 DECREASES Grand Total | 13 011.00 | 60 089.00 | ||
IO DECREASES Total including other intangible assets | 33 753.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 011.00 | 26 336.00 | ||
KD ACQUISITIONS Total including other intangible assets | 33 753.00 | 33 753.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | 17 375.00 | 21 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 908.00 | 838.00 | 13 011.00 | 53 908.00 |
PE DEPRECIATION Total including other intangible assets | 33 753.00 | 33 753.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 20 155.00 | 838.00 | 13 011.00 | 20 155.00 |
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