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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : DALIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| 2017-10-18 | Public | 2014-12-31 | Simplified |
| Name | DALIANA |
| Siren | 800240509 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003614 |
| Management number | 2018B01225 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 187.00 | 303.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 35 135.00 | 14 258.00 | 20 877.00 | 35 135.00 |
AT Other tangible assets | 26 832.00 | 11 966.00 | 14 866.00 | 26 832.00 |
BH Other financial assets | 9 649.00 | 9 649.00 | 9 649.00 | |
BJ TOTAL (I) | 75 107.00 | 29 411.00 | 45 695.00 | 75 107.00 |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 138 912.00 | 138 912.00 | 138 912.00 | |
BZ Other receivables | 116 045.00 | 116 045.00 | 116 045.00 | |
CF Cash and cash equivalents | 18 673.00 | 18 673.00 | 18 673.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 285 850.00 | 285 850.00 | 285 850.00 | |
CO Grand total (0 to V) | 360 957.00 | 29 411.00 | 331 545.00 | 360 957.00 |
CP Shares due in less than one year | 9 649.00 | 9 649.00 | ||
| 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 | 57 048.00 | 40 840.00 | 57 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 20 391.00 | 13 991.00 | |
DL TOTAL (I) | 72 139.00 | 62 330.00 | 72 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 072.00 | 3 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 653.00 | 16 471.00 | 49 653.00 | |
DX Trade payables and related accounts | 38 950.00 | 86 295.00 | 38 950.00 | |
DY Tax and social security liabilities | 122 667.00 | 163 188.00 | 122 667.00 | |
EA Other liabilities | 45 065.00 | 55 700.00 | 45 065.00 | |
EC TOTAL (IV) | 259 406.00 | 321 653.00 | 259 406.00 | |
EE Grand total (I to V) | 331 545.00 | 383 984.00 | 331 545.00 | |
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