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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DALANTENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Simplified |
| Name | DALANTENZO |
| Siren | 879923753 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 2880 |
| Management number | 2019B00855 |
| Activity code | 4752B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40140 Soustons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 414.00 | 761 414.00 | 761 414.00 | |
AN Land | 3 639.00 | 868.00 | 2 771.00 | 3 639.00 |
AP Buildings | 20 753.00 | 6 870.00 | 13 883.00 | 20 753.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 27 658.00 | 61 859.00 | 89 516.00 |
AT Other tangible assets | 45 143.00 | 17 026.00 | 28 117.00 | 45 143.00 |
BH Other financial assets | 33 003.00 | 33 003.00 | 33 003.00 | |
BJ TOTAL (I) | 953 469.00 | 52 422.00 | 901 047.00 | 953 469.00 |
BT Goods | 1 030 330.00 | 22 150.00 | 1 008 180.00 | 1 030 330.00 |
BX Customers and related accounts | 101 656.00 | 101 656.00 | 101 656.00 | |
BZ Other receivables | 45 463.00 | 45 463.00 | 45 463.00 | |
CD Marketable securities | 305 000.00 | 305 000.00 | 305 000.00 | |
CF Cash and cash equivalents | 501 139.00 | 501 139.00 | 501 139.00 | |
CH Prepaid expenses | 75 169.00 | 75 169.00 | 75 169.00 | |
CJ TOTAL (II) | 2 058 758.00 | 22 150.00 | 2 036 608.00 | 2 058 758.00 |
CO Grand total (0 to V) | 3 012 227.00 | 74 572.00 | 2 937 655.00 | 3 012 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 608.00 | 222 608.00 | 222 608.00 | |
DD Legal reserve (1) | 20 171.00 | 20 171.00 | ||
DE Statutory or contractual reserves | 105 194.00 | 105 194.00 | ||
DG Other reserves | 278 046.00 | 278 046.00 | ||
DH Retained earnings | -61 280.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 807.00 | 464 691.00 | 548 807.00 | |
DL TOTAL (I) | 1 174 826.00 | 626 019.00 | 1 174 826.00 | |
DS Convertible Bond Issues | 188 000.00 | 188 000.00 | 188 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 093 796.00 | 1 248 010.00 | 1 093 796.00 | |
DW Advances and down payments received on current orders | 2 648.00 | 351.00 | 2 648.00 | |
DX Trade payables and related accounts | 310 807.00 | 443 224.00 | 310 807.00 | |
DY Tax and social security liabilities | 153 892.00 | 261 205.00 | 153 892.00 | |
EA Other liabilities | 13 686.00 | 3 870.00 | 13 686.00 | |
EC TOTAL (IV) | 1 762 829.00 | 2 144 659.00 | 1 762 829.00 | |
EE Grand total (I to V) | 2 937 655.00 | 2 770 678.00 | 2 937 655.00 | |
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