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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DLS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| Name | DLS TRAVAUX |
| Siren | 811049089 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 8576 |
| Management number | 2015B03300 |
| Activity code | 4120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 622.00 | 1 543.00 | 1 080.00 | 2 622.00 |
044 Total Fixed Assets | 2 622.00 | 1 543.00 | 1 080.00 | 2 622.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
064 Advances and down payments on orders | 53 314.00 | 53 314.00 | 53 314.00 | |
068 Receivables – Trade and related accounts | 179 274.00 | 179 274.00 | 179 274.00 | |
072 Receivables – Other | 21 880.00 | 2 970.00 | 18 910.00 | 21 880.00 |
084 Cash | 152 001.00 | 152 001.00 | 152 001.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 409 285.00 | 2 970.00 | 406 315.00 | 409 285.00 |
110 Total Assets | 411 907.00 | 4 513.00 | 407 394.00 | 411 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 073.00 | |||
136 Profit for the Year | 92 168.00 | |||
142 Total Equity - Total I | 103 741.00 | |||
166 Suppliers and related accounts | 242 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 239.00 | |||
172 Other debts | 61 098.00 | |||
176 Total debts | 303 654.00 | |||
180 Liabilities Total | 407 394.00 | |||
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