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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SARL DILEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-31 | Partially confidential | 2021-08-31 | Simplified |
| Name | SARL DILEM |
| Siren | 797428612 |
| Closing | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 980 |
| Management number | 2013B00328 |
| Activity code | 4399D |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 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 | |
028 Tangible Assets | 164 255.00 | 69 855.00 | 94 401.00 | 164 255.00 |
040 Financial Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
044 Total Fixed Assets | 268 805.00 | 69 855.00 | 198 951.00 | 268 805.00 |
060 Merchandise inventory | 91 591.00 | 91 591.00 | 91 591.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 75 458.00 | 75 458.00 | 75 458.00 | |
072 Receivables – Other | 20 169.00 | 20 169.00 | 20 169.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 9 858.00 | 9 858.00 | 9 858.00 | |
096 Total Current Assets + Prepaid Expenses | 197 075.00 | 197 075.00 | 197 075.00 | |
110 Total Assets | 465 881.00 | 69 855.00 | 396 026.00 | 465 881.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 170 959.00 | |||
136 Profit for the Year | -142 816.00 | |||
142 Total Equity - Total I | 44 643.00 | |||
154 Provisions for risks and charges - Total II | 197 936.00 | |||
156 Loans and similar debts | 22 025.00 | |||
164 Advances and down payments received on current orders | 75 062.00 | |||
166 Suppliers and related accounts | 43 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 13 010.00 | |||
176 Total debts | 153 448.00 | |||
180 Liabilities Total | 396 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 78 865.00 | |||
195 Of which payables due in more than one year | 7 229.00 | |||
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