Grow your business safely with DLGI
All the information you need about DLGI to develop and secure your business in France
D
HOME >
CORPORATES
>
DLGI >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : DLGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DLGI |
| Siren | 518878533 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23541 |
| Management number | 2009B02541 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 095.00 | 5 899.00 | 2 196.00 | 8 095.00 |
BJ TOTAL (I) | 9 305.00 | 5 899.00 | 3 406.00 | 9 305.00 |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 131 332.00 | 131 332.00 | 131 332.00 | |
CF Cash and cash equivalents | 759 822.00 | 759 822.00 | 759 822.00 | |
CJ TOTAL (II) | 892 154.00 | 892 154.00 | 892 154.00 | |
CO Grand total (0 to V) | 901 460.00 | 5 899.00 | 895 561.00 | 901 460.00 |
CU Other investments | 1 210.00 | 1 210.00 | 1 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 15 900.00 | 15 900.00 | 15 900.00 | |
DH Retained earnings | -49 738.00 | -23 587.00 | -49 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 772.00 | -26 151.00 | 738 772.00 | |
DL TOTAL (I) | 705 044.00 | -33 728.00 | 705 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 5 010.00 | 5 490.00 | |
DY Tax and social security liabilities | 179 426.00 | 17 517.00 | 179 426.00 | |
EA Other liabilities | 5 600.00 | 77 000.00 | 5 600.00 | |
EC TOTAL (IV) | 190 516.00 | 99 527.00 | 190 516.00 | |
EE Grand total (I to V) | 895 561.00 | 65 799.00 | 895 561.00 | |
EG Accrued income and payables due within one year | 190 516.00 | 99 527.00 | 190 516.00 | |
| 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 | 10 092.00 | 2 487.00 | 10 092.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 274.00 | 1 210.00 | ||
I4 DECREASES Grand Total | 3 274.00 | 9 305.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 095.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088.00 | 2 007.00 | 6 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | 480.00 | 4 004.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 135.00 | 764.00 | 5 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135.00 | 764.00 | 5 135.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 179 426.00 | 179 426.00 | 179 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | 5 600.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 502.00 | 502.00 | 502.00 | |
VI Group and Associates | 5 490.00 | 5 490.00 | 5 490.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 830.00 | 130 830.00 | 130 830.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 332.00 | 132 332.00 | 132 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 516.00 | 190 516.00 | 190 516.00 | |
all companies in France
Complete and comprehensive database.
