Grow your business safely with DLL
All the information you need about DLL to develop and secure your business in France
D
HOME >
CORPORATES
>
DLL >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : DLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Simplified |
| Name | DLL |
| Siren | 794030536 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 1669 |
| Management number | 2013B00291 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 RODEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 880.00 | 410.00 | 2 470.00 | 2 880.00 |
028 Tangible Assets | 66 357.00 | 47 001.00 | 19 355.00 | 66 357.00 |
044 Total Fixed Assets | 169 237.00 | 47 412.00 | 121 825.00 | 169 237.00 |
060 Merchandise inventory | 3 124.00 | 3 124.00 | 3 124.00 | |
072 Receivables – Other | 7 880.00 | 7 880.00 | 7 880.00 | |
084 Cash | 81 607.00 | 81 607.00 | 81 607.00 | |
096 Total Current Assets + Prepaid Expenses | 92 611.00 | 92 611.00 | 92 611.00 | |
110 Total Assets | 261 848.00 | 47 412.00 | 214 436.00 | 261 848.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 62 352.00 | |||
136 Profit for the Year | 12 026.00 | |||
142 Total Equity - Total I | 77 678.00 | |||
156 Loans and similar debts | 23 569.00 | |||
166 Suppliers and related accounts | 9 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 164.00 | |||
172 Other debts | 103 512.00 | |||
176 Total debts | 136 758.00 | |||
180 Liabilities Total | 214 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 880.00 | |||
all companies in France
Complete and comprehensive database.
