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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DLNP2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2022-02-28 | Complete |
| Name | DLNP2 |
| Siren | 790997431 |
| Closing | 2022-02-28 |
| Registry code | 1402 |
| Registration number | 4225 |
| Management number | 2013B00162 |
| Activity code | 4711D |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 900.00 | 112 900.00 | 112 900.00 | |
AR Technical installations, industrial equipment and tools | 65 557.00 | 51 405.00 | 14 151.00 | 65 557.00 |
AT Other tangible assets | 92 268.00 | 66 802.00 | 25 466.00 | 92 268.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 271 006.00 | 118 207.00 | 152 798.00 | 271 006.00 |
BT Goods | 42 761.00 | 42 761.00 | 42 761.00 | |
BX Customers and related accounts | 3 664.00 | 3 664.00 | 3 664.00 | |
BZ Other receivables | 4 744.00 | 4 744.00 | 4 744.00 | |
CF Cash and cash equivalents | 54 635.00 | 54 635.00 | 54 635.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 107 291.00 | 107 291.00 | 107 291.00 | |
CO Grand total (0 to V) | 378 297.00 | 118 207.00 | 260 089.00 | 378 297.00 |
CP Shares due in less than one year | 86.00 | 86.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 54 861.00 | 54 024.00 | 54 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 445.00 | 22 837.00 | 40 445.00 | |
DJ Investment subsidies | 16 496.00 | 20 636.00 | 16 496.00 | |
DL TOTAL (I) | 133 803.00 | 119 498.00 | 133 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 633.00 | 39 773.00 | 21 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 706.00 | 28 355.00 | 48 706.00 | |
DX Trade payables and related accounts | 39 658.00 | 41 877.00 | 39 658.00 | |
DY Tax and social security liabilities | 14 203.00 | 35 224.00 | 14 203.00 | |
EA Other liabilities | 2 083.00 | 2 699.00 | 2 083.00 | |
EC TOTAL (IV) | 126 285.00 | 147 929.00 | 126 285.00 | |
EE Grand total (I to V) | 260 089.00 | 267 428.00 | 260 089.00 | |
EG Accrued income and payables due within one year | 123 011.00 | 126 324.00 | 123 011.00 | |
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