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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : DELAUNAY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | DELAUNAY STORES |
| Siren | 503070542 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1291 |
| Management number | 2008B00343 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| 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 | 37150 BLERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425.00 | 3 425.00 | 3 425.00 | |
AH Goodwill | 233 680.00 | 233 680.00 | 233 680.00 | |
AP Buildings | 19 200.00 | 19 200.00 | 19 200.00 | |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 300.00 | 7 300.00 | |
AT Other tangible assets | 30 297.00 | 26 467.00 | 3 830.00 | 30 297.00 |
BD Other fixed assets | 15 001.00 | 15 001.00 | 15 001.00 | |
BJ TOTAL (I) | 308 903.00 | 56 392.00 | 252 511.00 | 308 903.00 |
BL Raw materials, supplies | 31 070.00 | 31 070.00 | 31 070.00 | |
BN Goods in progress | 5 287.00 | 5 287.00 | 5 287.00 | |
BX Customers and related accounts | 47 350.00 | 47 350.00 | 47 350.00 | |
BZ Other receivables | 27 687.00 | 27 687.00 | 27 687.00 | |
CD Marketable securities | 287 500.00 | 287 500.00 | 287 500.00 | |
CF Cash and cash equivalents | 186 556.00 | 186 556.00 | 186 556.00 | |
CH Prepaid expenses | 14 632.00 | 14 632.00 | 14 632.00 | |
CJ TOTAL (II) | 600 082.00 | 600 082.00 | 600 082.00 | |
CO Grand total (0 to V) | 908 985.00 | 56 392.00 | 852 593.00 | 908 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 506 403.00 | 478 578.00 | 506 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 494.00 | 77 825.00 | 71 494.00 | |
DL TOTAL (I) | 594 397.00 | 572 903.00 | 594 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 203.00 | 118 814.00 | 120 203.00 | |
DW Advances and down payments received on current orders | 28 099.00 | 39 970.00 | 28 099.00 | |
DX Trade payables and related accounts | 73 910.00 | 49 922.00 | 73 910.00 | |
DY Tax and social security liabilities | 32 307.00 | 32 318.00 | 32 307.00 | |
EA Other liabilities | 177.00 | 339.00 | 177.00 | |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 258 195.00 | 241 363.00 | 258 195.00 | |
EE Grand total (I to V) | 852 593.00 | 814 266.00 | 852 593.00 | |
EG Accrued income and payables due within one year | 258 195.00 | 241 363.00 | 258 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 497.00 | 2 078.00 | 10 182.00 | 64 497.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 910.00 | 73 910.00 | 73 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 379.00 | 120 379.00 | 120 379.00 | |
8L Deferred income | 3 500.00 | 3 500.00 | 3 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 096.00 | 230 096.00 | 230 096.00 | |
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