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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DELIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-08-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-06-30 | Complete |
| Name | DELIVER |
| Siren | 809031628 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 17195 |
| Management number | 2015B00460 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 983.00 | 27 155.00 | 828.00 | 27 983.00 |
AJ Other Intangible Assets | 137 758.00 | 137 758.00 | 137 758.00 | |
AT Other tangible assets | 666.00 | 238.00 | 428.00 | 666.00 |
BJ TOTAL (I) | 166 407.00 | 27 393.00 | 139 014.00 | 166 407.00 |
BV Advances and down payments on orders | 17.00 | 17.00 | 17.00 | |
BX Customers and related accounts | 406 500.00 | 406 500.00 | 406 500.00 | |
BZ Other receivables | 247.00 | 247.00 | 247.00 | |
CF Cash and cash equivalents | 169 361.00 | 169 361.00 | 169 361.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 576 373.00 | 576 373.00 | 576 373.00 | |
CO Grand total (0 to V) | 742 779.00 | 27 393.00 | 715 386.00 | 742 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 10 828.00 | 10 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 531.00 | 10 928.00 | 332 531.00 | |
DJ Investment subsidies | 180 000.00 | 180 000.00 | ||
DL TOTAL (I) | 524 459.00 | 11 928.00 | 524 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 272.00 | 21 480.00 | 68 272.00 | |
DX Trade payables and related accounts | 556.00 | 562.00 | 556.00 | |
DY Tax and social security liabilities | 122 100.00 | 4 082.00 | 122 100.00 | |
EC TOTAL (IV) | 190 927.00 | 26 124.00 | 190 927.00 | |
EE Grand total (I to V) | 715 386.00 | 38 052.00 | 715 386.00 | |
EG Accrued income and payables due within one year | 190 927.00 | 26 124.00 | 190 927.00 | |
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