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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : DEL DIN ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DEL DIN ET COMPAGNIE |
| Siren | 869500561 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006991 |
| Management number | 1969B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56590 GROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 951.00 | 107 951.00 | 107 951.00 | |
AJ Other Intangible Assets | 2 637.00 | 2 001.00 | 635.00 | 2 637.00 |
AN Land | 22 770.00 | 5 711.00 | 17 059.00 | 22 770.00 |
AP Buildings | 151 983.00 | 111 723.00 | 40 260.00 | 151 983.00 |
AR Technical installations, industrial equipment and tools | 237 451.00 | 224 956.00 | 12 494.00 | 237 451.00 |
AT Other tangible assets | 177 787.00 | 149 119.00 | 28 669.00 | 177 787.00 |
BB Receivables related to investments | 502.00 | 502.00 | 502.00 | |
BJ TOTAL (I) | 708 262.00 | 493 511.00 | 214 751.00 | 708 262.00 |
BL Raw materials, supplies | 20 596.00 | 20 596.00 | 20 596.00 | |
BN Goods in progress | 16 952.00 | 16 952.00 | 16 952.00 | |
BX Customers and related accounts | 321 312.00 | 5 063.00 | 316 249.00 | 321 312.00 |
BZ Other receivables | 264 023.00 | 264 023.00 | 264 023.00 | |
CD Marketable securities | 1 374.00 | 1 374.00 | 1 374.00 | |
CF Cash and cash equivalents | 679 112.00 | 679 112.00 | 679 112.00 | |
CH Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
CJ TOTAL (II) | 1 305 427.00 | 5 063.00 | 1 300 364.00 | 1 305 427.00 |
CO Grand total (0 to V) | 2 013 689.00 | 498 574.00 | 1 515 115.00 | 2 013 689.00 |
CP Shares due in less than one year | 502.00 | 502.00 | ||
CU Other investments | 7 182.00 | 7 182.00 | 7 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 350 385.00 | 290 858.00 | 350 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 669.00 | 59 527.00 | 62 669.00 | |
DL TOTAL (I) | 422 276.00 | 359 608.00 | 422 276.00 | |
DP Provisions for Risks | 9 720.00 | 9 720.00 | 9 720.00 | |
DR TOTAL (IV) | 9 720.00 | 9 720.00 | 9 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 449.00 | 380 485.00 | 328 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 579.00 | 11 525.00 | 9 579.00 | |
DX Trade payables and related accounts | 440 909.00 | 348 664.00 | 440 909.00 | |
DY Tax and social security liabilities | 194 579.00 | 160 262.00 | 194 579.00 | |
EA Other liabilities | 109 605.00 | 91 207.00 | 109 605.00 | |
EC TOTAL (IV) | 1 083 119.00 | 992 143.00 | 1 083 119.00 | |
EE Grand total (I to V) | 1 515 115.00 | 1 361 470.00 | 1 515 115.00 | |
EG Accrued income and payables due within one year | 836 584.00 | 697 562.00 | 836 584.00 | |
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