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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DAL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2022-02-28 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| Name | DAL FRERES |
| Siren | 513188367 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/001966 |
| Management number | 2009B01921 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 693.00 | 78 421.00 | 106 272.00 | 184 693.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 184 708.00 | 78 421.00 | 106 287.00 | 184 708.00 |
068 Receivables – Trade and related accounts | 13 718.00 | 13 718.00 | 13 718.00 | |
072 Receivables – Other | 44 242.00 | 44 242.00 | 44 242.00 | |
084 Cash | 10 271.00 | 10 271.00 | 10 271.00 | |
092 Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 69 846.00 | 69 846.00 | 69 846.00 | |
110 Total Assets | 254 555.00 | 78 421.00 | 176 133.00 | 254 555.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 814.00 | |||
136 Profit for the Year | 11 993.00 | |||
142 Total Equity - Total I | 42 808.00 | |||
156 Loans and similar debts | 131 127.00 | |||
166 Suppliers and related accounts | 207.00 | |||
172 Other debts | 1 991.00 | |||
176 Total debts | 133 326.00 | |||
180 Liabilities Total | 176 133.00 | |||
195 Of which payables due in more than one year | 118 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 180.00 | 33 180.00 | ||
230 Other income | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 33 702.00 | 33 702.00 | ||
242 Other external expenses | 5 862.00 | 5 862.00 | ||
243 (including business tax) | -3 691.00 | -3 691.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
254 Depreciation and amortization | 10 423.00 | 10 423.00 | ||
264 Total operating expenses | 16 653.00 | 16 653.00 | ||
270 Operating profit | 17 048.00 | 17 048.00 | ||
280 Financial income | 491.00 | 491.00 | ||
294 Financial expenses | 3 429.00 | 3 429.00 | ||
306 Income tax's | 2 117.00 | 2 117.00 | ||
310 Profit or loss | 11 993.00 | 11 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 708.00 | 184 708.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 421.00 | 421.00 | ||
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