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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LE DALTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| Name | LE DALTON |
| Siren | 882144231 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 3727 |
| Management number | 2020B00192 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | 2 214.00 | |
AH Goodwill | 700 364.00 | 700 364.00 | 700 364.00 | |
AP Buildings | 7 522.00 | 973.00 | 6 549.00 | 7 522.00 |
AR Technical installations, industrial equipment and tools | 81 832.00 | 19 821.00 | 62 011.00 | 81 832.00 |
AT Other tangible assets | 23 652.00 | 3 772.00 | 19 880.00 | 23 652.00 |
BJ TOTAL (I) | 815 584.00 | 24 566.00 | 791 018.00 | 815 584.00 |
BL Raw materials, supplies | 1 213.00 | 1 213.00 | 1 213.00 | |
BP Services in progress | 1.00 | |||
BT Goods | 9 632.00 | 9 632.00 | 9 632.00 | |
BZ Other receivables | 16 276.00 | 16 276.00 | 16 276.00 | |
CF Cash and cash equivalents | 184 182.00 | 184 182.00 | 184 182.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 213 295.00 | 213 295.00 | 213 295.00 | |
CO Grand total (0 to V) | 1 028 879.00 | 24 566.00 | 1 004 313.00 | 1 028 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | 5 607.00 | ||
DL TOTAL (I) | 10 607.00 | 10 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 774 427.00 | 774 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 916.00 | 150 916.00 | ||
DX Trade payables and related accounts | 14 839.00 | 14 839.00 | ||
DY Tax and social security liabilities | 53 519.00 | 53 519.00 | ||
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 993 706.00 | 993 706.00 | ||
EE Grand total (I to V) | 1 004 313.00 | 1 004 313.00 | ||
EG Accrued income and payables due within one year | 416 938.00 | 416 938.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 212.00 | ||
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