Grow your business safely with DALTYS MANAGEMENT
All the information you need about DALTYS MANAGEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DALTYS MANAGEMENT >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : DALTYS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2016-07-31 | Complete |
| Name | DALTYS MANAGEMENT |
| Siren | 533095162 |
| Closing | 2016-07-31 |
| Registry code | 1301 |
| Registration number | 2710 |
| Management number | 2011B01244 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 562 581.00 | 562 581.00 | 562 581.00 | |
CF Cash and cash equivalents | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 809.00 | 809.00 | 809.00 | |
CO Grand total (0 to V) | 563 390.00 | 563 390.00 | 563 390.00 | |
CU Other investments | 562 581.00 | 562 581.00 | 562 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 562 591.00 | 562 591.00 | 562 591.00 | |
DH Retained earnings | -6 382.00 | -6 180.00 | -6 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -202.00 | -230.00 | |
DL TOTAL (I) | 555 979.00 | 556 209.00 | 555 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 7 296.00 | 7 296.00 | |
DY Tax and social security liabilities | 115.00 | 110.00 | 115.00 | |
EC TOTAL (IV) | 7 411.00 | 7 406.00 | 7 411.00 | |
EE Grand total (I to V) | 563 390.00 | 563 615.00 | 563 390.00 | |
EG Accrued income and payables due within one year | 7 411.00 | 7 406.00 | 7 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28.00 | |||
FX Taxes, duties, and similar payments | 202.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 230.00 | |||
GG - OPERATING RESULT (I - II) | -230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230.00 | 203.00 | 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -202.00 | -230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 7 296.00 | 7 296.00 | 7 296.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | 7 411.00 | |
all companies in France
Complete and comprehensive database.
