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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DILAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| Name | DILAÏS |
| Siren | 853925923 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21286 |
| Management number | 2019B04253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635 057.00 | 635 057.00 | 635 057.00 | |
BX Customers and related accounts | 7 926.00 | 7 926.00 | 7 926.00 | |
BZ Other receivables | 28 965.00 | 28 965.00 | 28 965.00 | |
CF Cash and cash equivalents | 193 375.00 | 193 375.00 | 193 375.00 | |
CH Prepaid expenses | 8 776.00 | 8 776.00 | 8 776.00 | |
CJ TOTAL (II) | 239 042.00 | 239 042.00 | 239 042.00 | |
CO Grand total (0 to V) | 874 099.00 | 874 099.00 | 874 099.00 | |
CU Other investments | 635 057.00 | 635 057.00 | 635 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | ||
DG Other reserves | 60 999.00 | 60 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 017.00 | 71 199.00 | 280 017.00 | |
DL TOTAL (I) | 453 216.00 | 173 199.00 | 453 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 984.00 | 388 360.00 | 328 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | 50 980.00 | 51 999.00 | |
DX Trade payables and related accounts | 290.00 | 240.00 | 290.00 | |
DY Tax and social security liabilities | 39 610.00 | 24 805.00 | 39 610.00 | |
EC TOTAL (IV) | 420 883.00 | 464 385.00 | 420 883.00 | |
EE Grand total (I to V) | 874 099.00 | 637 584.00 | 874 099.00 | |
EG Accrued income and payables due within one year | 146 956.00 | 135 402.00 | 146 956.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 057.00 | 50 000.00 | 585 057.00 | |
I3 DECREASES Total Financial Fixed Assets | 635 057.00 | |||
I4 DECREASES Grand Total | 635 057.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 585 057.00 | 50 000.00 | 585 057.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290.00 | 290.00 | 290.00 | |
8E Income Taxes | 35 743.00 | 35 743.00 | 35 743.00 | |
UX Other trade receivables | 7 926.00 | 7 926.00 | 7 926.00 | |
VC Group and associates | 28 965.00 | 28 965.00 | 28 965.00 | |
VH Loans with a maturity of more than one year at origin | 328 984.00 | 55 057.00 | 252 744.00 | 328 984.00 |
VI Group and Associates | 51 999.00 | 51 999.00 | 51 999.00 | |
VK Loans repaid during the year | 59 375.00 | 59 375.00 | ||
VS Prepaid expenses | 8 776.00 | 8 776.00 | 8 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 668.00 | 45 668.00 | 45 668.00 | |
VW VAT | 3 867.00 | 3 867.00 | 3 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 883.00 | 146 956.00 | 252 744.00 | 420 883.00 |
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