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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DLTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| Name | DLTP |
| Siren | 821296894 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011016 |
| Management number | 2016B01288 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 248 800.00 | 152 907.00 | 95 893.00 | 248 800.00 |
AT Other tangible assets | 23 900.00 | 1 965.00 | 21 935.00 | 23 900.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 272 775.00 | 154 872.00 | 117 903.00 | 272 775.00 |
BP Services in progress | ||||
BX Customers and related accounts | 110 478.00 | 110 478.00 | 110 478.00 | |
BZ Other receivables | 6 205.00 | 6 205.00 | 6 205.00 | |
CD Marketable securities | 9 920.00 | 9 920.00 | 9 920.00 | |
CF Cash and cash equivalents | 2 919.00 | 2 919.00 | 2 919.00 | |
CJ TOTAL (II) | 129 522.00 | 129 522.00 | 129 522.00 | |
CO Grand total (0 to V) | 402 297.00 | 154 872.00 | 247 425.00 | 402 297.00 |
CP Shares due in less than one year | 75.00 | 75.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 100 503.00 | 95 208.00 | 100 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | 5 295.00 | 5 565.00 | |
DL TOTAL (I) | 117 068.00 | 111 503.00 | 117 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 205.00 | 84 972.00 | 61 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 600.00 | 8 342.00 | 29 600.00 | |
DX Trade payables and related accounts | 11 120.00 | 11 981.00 | 11 120.00 | |
DY Tax and social security liabilities | 24 988.00 | 41 467.00 | 24 988.00 | |
EA Other liabilities | 3 444.00 | 3 444.00 | ||
EC TOTAL (IV) | 130 358.00 | 146 762.00 | 130 358.00 | |
EE Grand total (I to V) | 247 425.00 | 258 264.00 | 247 425.00 | |
EG Accrued income and payables due within one year | 130 358.00 | 146 762.00 | 130 358.00 | |
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