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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : D.L.D.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2019-12-31 | Simplified |
| Name | D.L.D.E |
| Siren | 821026739 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 144 |
| Management number | 2016B00848 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 344 113.00 | 344 113.00 | 344 113.00 | |
014 Intangible Assets - Other | 20 300.00 | 13 529.00 | 6 770.00 | 20 300.00 |
028 Tangible Assets | 50 462.00 | 23 178.00 | 27 284.00 | 50 462.00 |
040 Financial Assets | 95 900.00 | 95 900.00 | 95 900.00 | |
044 Total Fixed Assets | 510 775.00 | 36 707.00 | 474 067.00 | 510 775.00 |
060 Merchandise inventory | 12 189.00 | 12 189.00 | 12 189.00 | |
072 Receivables – Other | 4 603.00 | 4 603.00 | 4 603.00 | |
084 Cash | 24 487.00 | 24 487.00 | 24 487.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 41 617.00 | 41 617.00 | 41 617.00 | |
110 Total Assets | 552 391.00 | 36 707.00 | 515 684.00 | 552 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 71.00 | |||
136 Profit for the Year | 47 623.00 | |||
142 Total Equity - Total I | 111 194.00 | |||
156 Loans and similar debts | 295 370.00 | |||
166 Suppliers and related accounts | 47 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 076.00 | |||
172 Other debts | 61 137.00 | |||
176 Total debts | 404 490.00 | |||
180 Liabilities Total | 515 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 190.00 | |||
195 Of which payables due in more than one year | 165 556.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | 2 200.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 508 126.00 | 508 126.00 | ||
492 Total Fixed Assets (Increases) | 3 190.00 | 3 190.00 | ||
494 Total Fixed Assets (Decreases) | 542.00 | 542.00 | ||
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