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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : DELTA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | DELTA LOCATION |
| Siren | 489466367 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 409 |
| Management number | 2006B00226 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 387 735.00 | 284 177.00 | 103 558.00 | 387 735.00 |
AT Other tangible assets | 290 130.00 | 186 494.00 | 103 636.00 | 290 130.00 |
BJ TOTAL (I) | 677 864.00 | 470 671.00 | 207 193.00 | 677 864.00 |
BV Advances and down payments on orders | 4 466.00 | 4 466.00 | 4 466.00 | |
BX Customers and related accounts | 500 553.00 | 500 553.00 | 500 553.00 | |
BZ Other receivables | 73 332.00 | 73 332.00 | 73 332.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 983 675.00 | 983 675.00 | 983 675.00 | |
CJ TOTAL (II) | 1 642 025.00 | 1 642 025.00 | 1 642 025.00 | |
CO Grand total (0 to V) | 2 319 890.00 | 470 671.00 | 1 849 219.00 | 2 319 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 912 933.00 | 785 670.00 | 912 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 311.00 | 677 263.00 | 688 311.00 | |
DL TOTAL (I) | 1 623 245.00 | 1 484 933.00 | 1 623 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 6 767.00 | 1 707.00 | |
DX Trade payables and related accounts | 101 002.00 | 82 499.00 | 101 002.00 | |
DY Tax and social security liabilities | 88 256.00 | 144 817.00 | 88 256.00 | |
EA Other liabilities | 35 010.00 | 12 131.00 | 35 010.00 | |
EC TOTAL (IV) | 225 974.00 | 246 213.00 | 225 974.00 | |
EE Grand total (I to V) | 1 849 219.00 | 1 731 147.00 | 1 849 219.00 | |
EG Accrued income and payables due within one year | 225 974.00 | 246 213.00 | 225 974.00 | |
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