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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : DELEBARRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DELEBARRE HOLDING |
| Siren | 507781482 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1305 |
| Management number | 2008B40156 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 Peyrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 181 450.00 | 181 450.00 | 181 450.00 | |
CJ TOTAL (II) | 181 450.00 | 181 450.00 | 181 450.00 | |
CO Grand total (0 to V) | 371 450.00 | 371 450.00 | 371 450.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 13 748.00 | 13 748.00 | ||
DH Retained earnings | -22 562.00 | -22 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 517.00 | -63 517.00 | ||
DL TOTAL (I) | -61 331.00 | -61 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 432 377.00 | 432 377.00 | ||
DX Trade payables and related accounts | 404.00 | 404.00 | ||
EC TOTAL (IV) | 432 781.00 | 432 781.00 | ||
EE Grand total (I to V) | 371 450.00 | 371 450.00 | ||
EG Accrued income and payables due within one year | 432 781.00 | 432 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 223.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FZ Social Security Contributions | 916.00 | |||
GF Total Operating Expenses (II) | 2 441.00 | |||
GG - OPERATING RESULT (I - II) | -2 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 916.00 | 916.00 | ||
HF Exceptional expenses on capital transactions | 61 077.00 | 61 077.00 | ||
HH Total exceptional expenses (VIII) | 61 077.00 | 61 077.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 077.00 | -61 077.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 517.00 | 63 517.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 517.00 | -63 517.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 377.00 | 432 377.00 | 432 377.00 | |
8B Suppliers and Related Accounts | 404.00 | 404.00 | 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 450.00 | 181 450.00 | 181 450.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 781.00 | 432 781.00 | 432 781.00 | |
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