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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DLGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2017-12-31 | Complete |
| Name | DLGA |
| Siren | 790546766 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 24591 |
| Management number | 2013D00061 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 614.00 | 6 286.00 | 6 900.00 |
AN Land | 4 050.00 | 4 050.00 | 4 050.00 | |
AP Buildings | 68 102.00 | 15 292.00 | 52 809.00 | 68 102.00 |
AT Other tangible assets | 76 986.00 | 64 208.00 | 12 779.00 | 76 986.00 |
BH Other financial assets | 29 653.00 | 29 653.00 | 29 653.00 | |
BJ TOTAL (I) | 185 691.00 | 80 114.00 | 105 577.00 | 185 691.00 |
BX Customers and related accounts | 377 308.00 | 163 988.00 | 213 320.00 | 377 308.00 |
BZ Other receivables | 79 507.00 | 79 507.00 | 79 507.00 | |
CF Cash and cash equivalents | 762 673.00 | 762 673.00 | 762 673.00 | |
CH Prepaid expenses | 12 877.00 | 12 877.00 | 12 877.00 | |
CJ TOTAL (II) | 1 232 365.00 | 163 988.00 | 1 068 376.00 | 1 232 365.00 |
CO Grand total (0 to V) | 1 418 055.00 | 244 102.00 | 1 173 953.00 | 1 418 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 639 986.00 | 281 899.00 | 639 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 322.00 | 358 087.00 | -55 322.00 | |
DL TOTAL (I) | 585 764.00 | 641 086.00 | 585 764.00 | |
DP Provisions for Risks | 91 053.00 | 9 080.00 | 91 053.00 | |
DR TOTAL (IV) | 91 053.00 | 9 080.00 | 91 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 641.00 | 222 855.00 | 221 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 356.00 | 3 142.00 | |
DX Trade payables and related accounts | 123 103.00 | 54 032.00 | 123 103.00 | |
DY Tax and social security liabilities | 123 886.00 | 235 033.00 | 123 886.00 | |
EA Other liabilities | 25 364.00 | 451.00 | 25 364.00 | |
EB Prepaid income (2) | 650.00 | |||
EC TOTAL (IV) | 497 136.00 | 516 377.00 | 497 136.00 | |
EE Grand total (I to V) | 1 173 953.00 | 1 166 543.00 | 1 173 953.00 | |
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