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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DALLAGE INDUSTRIEL DA COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| Name | DALLAGE INDUSTRIEL DA COSTA |
| Siren | 831945357 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41821 |
| Management number | 2017B09838 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 576.00 | 42 576.00 | 42 576.00 | |
AR Technical installations, industrial equipment and tools | 14 153.00 | 11 170.00 | 2 983.00 | 14 153.00 |
AT Other tangible assets | 73 658.00 | 33 865.00 | 39 793.00 | 73 658.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 130 427.00 | 45 035.00 | 85 392.00 | 130 427.00 |
BX Customers and related accounts | 87 142.00 | 87 142.00 | 87 142.00 | |
BZ Other receivables | 6 774.00 | 6 774.00 | 6 774.00 | |
CF Cash and cash equivalents | 146 734.00 | 146 734.00 | 146 734.00 | |
CH Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
CJ TOTAL (II) | 242 073.00 | 242 073.00 | 242 073.00 | |
CO Grand total (0 to V) | 372 501.00 | 45 035.00 | 327 466.00 | 372 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 6 174.00 | 2 117.00 | 6 174.00 | |
DG Other reserves | 117 000.00 | 40 000.00 | 117 000.00 | |
DH Retained earnings | 321.00 | 226.00 | 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 819.00 | 81 152.00 | 82 819.00 | |
DL TOTAL (I) | 284 316.00 | 201 496.00 | 284 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 162.00 | 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 20 824.00 | 7.00 | |
DX Trade payables and related accounts | 7 401.00 | 14 555.00 | 7 401.00 | |
DY Tax and social security liabilities | 35 552.00 | 45 823.00 | 35 552.00 | |
EA Other liabilities | 58.00 | 58.00 | ||
EC TOTAL (IV) | 43 149.00 | 81 364.00 | 43 149.00 | |
EE Grand total (I to V) | 327 466.00 | 282 861.00 | 327 466.00 | |
EI Including equity loans | 7.00 | 7.00 | ||
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