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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : DELAVEST BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | DELAVEST BOIS |
| Siren | 387746332 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 1222 |
| Management number | 2000B70216 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63930 Augerolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 267 521.00 | 200 466.00 | 67 055.00 | 267 521.00 |
AT Other tangible assets | 148 251.00 | 129 656.00 | 18 594.00 | 148 251.00 |
BJ TOTAL (I) | 431 017.00 | 330 123.00 | 100 894.00 | 431 017.00 |
BL Raw materials, supplies | 21 461.00 | 21 461.00 | 21 461.00 | |
BN Goods in progress | 19 500.00 | 19 500.00 | 19 500.00 | |
BR Intermediate and finished products | 1 200.00 | 1 200.00 | 1 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 159 602.00 | 2 447.00 | 157 154.00 | 159 602.00 |
BZ Other receivables | 4 995.00 | 4 995.00 | 4 995.00 | |
CF Cash and cash equivalents | 38 762.00 | 38 762.00 | 38 762.00 | |
CH Prepaid expenses | 10 550.00 | 10 550.00 | 10 550.00 | |
CJ TOTAL (II) | 256 072.00 | 2 447.00 | 253 624.00 | 256 072.00 |
CO Grand total (0 to V) | 687 089.00 | 332 570.00 | 354 519.00 | 687 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 59 335.00 | 59 335.00 | 59 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 035.00 | 24 644.00 | 28 035.00 | |
DL TOTAL (I) | 96 171.00 | 92 779.00 | 96 171.00 | |
DN Conditional advances | 9 346.00 | 9 346.00 | ||
DO TOTAL (II) | 9 346.00 | 9 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 658.00 | 79 705.00 | 48 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 5 680.00 | 7 824.00 | |
DW Advances and down payments received on current orders | 4 680.00 | 239.00 | 4 680.00 | |
DX Trade payables and related accounts | 95 651.00 | 138 195.00 | 95 651.00 | |
DY Tax and social security liabilities | 92 098.00 | 74 626.00 | 92 098.00 | |
EA Other liabilities | 88.00 | 7 454.00 | 88.00 | |
EC TOTAL (IV) | 249 001.00 | 305 901.00 | 249 001.00 | |
EE Grand total (I to V) | 354 519.00 | 398 681.00 | 354 519.00 | |
EG Accrued income and payables due within one year | 216 002.00 | 261 974.00 | 216 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 195.00 | |||
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