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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DELTA MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-08-31 | Complete |
| Name | DELTA MAREE |
| Siren | 378597868 |
| Closing | 2016-08-31 |
| Registry code | 6202 |
| Registration number | 1050 |
| Management number | 1990B00216 |
| Activity code | 4638A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| 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 | 4 405.00 | 4 405.00 | 4 405.00 | |
AR Technical installations, industrial equipment and tools | 23 394.00 | 18 581.00 | 4 814.00 | 23 394.00 |
AT Other tangible assets | 12 377.00 | 8 380.00 | 3 997.00 | 12 377.00 |
BF Loans | 5 787.00 | 5 787.00 | 5 787.00 | |
BH Other financial assets | 27 288.00 | 27 288.00 | 27 288.00 | |
BJ TOTAL (I) | 105 859.00 | 31 365.00 | 74 494.00 | 105 859.00 |
BL Raw materials, supplies | 700.00 | 700.00 | 700.00 | |
BT Goods | 2 561.00 | 2 561.00 | 2 561.00 | |
BV Advances and down payments on orders | 2 891.00 | 2 891.00 | 2 891.00 | |
BX Customers and related accounts | 292 316.00 | 69 826.00 | 222 491.00 | 292 316.00 |
BZ Other receivables | 84 568.00 | 84 568.00 | 84 568.00 | |
CD Marketable securities | 30 180.00 | 30 180.00 | 30 180.00 | |
CF Cash and cash equivalents | 52 743.00 | 52 743.00 | 52 743.00 | |
CH Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
CJ TOTAL (II) | 467 331.00 | 69 826.00 | 397 505.00 | 467 331.00 |
CO Grand total (0 to V) | 573 190.00 | 101 191.00 | 471 999.00 | 573 190.00 |
CU Other investments | 32 608.00 | 32 608.00 | 32 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 8 083.00 | 8 083.00 | ||
DE Statutory or contractual reserves | 55 240.00 | 55 240.00 | ||
DG Other reserves | 47 306.00 | 47 306.00 | ||
DH Retained earnings | -56 651.00 | -56 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 7 326.00 | ||
DL TOTAL (I) | 107 040.00 | 107 040.00 | ||
DP Provisions for Risks | 11 902.00 | 11 902.00 | ||
DR TOTAL (IV) | 11 902.00 | 11 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 106 533.00 | 106 533.00 | ||
DY Tax and social security liabilities | 99 093.00 | 99 093.00 | ||
EA Other liabilities | 147 427.00 | 147 427.00 | ||
EC TOTAL (IV) | 353 057.00 | 353 057.00 | ||
EE Grand total (I to V) | 471 999.00 | 471 999.00 | ||
EG Accrued income and payables due within one year | 353 057.00 | 353 057.00 | ||
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