Grow your business safely with SARL DELMAS PERE ET FILS
All the information you need about SARL DELMAS PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DELMAS PERE ET FILS >
BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL DELMAS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-02-26 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL DELMAS PERE ET FILS |
| Siren | 413888702 |
| Closing | 2016-06-30 |
| Registry code | 4801 |
| Registration number | 498 |
| Management number | 1997B00089 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MARVEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 490 967.00 | 397 838.00 | 93 129.00 | 490 967.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 560 501.00 | 397 838.00 | 162 663.00 | 560 501.00 |
050 Raw materials, supplies, in progress | 1 178.00 | 1 178.00 | 1 178.00 | |
060 Merchandise inventory | 9 903.00 | 9 903.00 | 9 903.00 | |
068 Receivables – Trade and related accounts | 12 492.00 | 12 492.00 | 12 492.00 | |
072 Receivables – Other | 21 766.00 | 21 766.00 | 21 766.00 | |
080 Sellable securities | 100 013.00 | 100 013.00 | 100 013.00 | |
084 Cash | 49 919.00 | 49 919.00 | 49 919.00 | |
092 Prepaid expenses | 5 410.00 | 5 410.00 | 5 410.00 | |
096 Total Current Assets + Prepaid Expenses | 200 680.00 | 200 680.00 | 200 680.00 | |
110 Total Assets | 761 181.00 | 397 838.00 | 363 343.00 | 761 181.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
132 Other Reserves | 2 894.00 | |||
136 Profit for the Year | 13 031.00 | |||
140 Regulated Provisions | 7 208.00 | |||
142 Total Equity - Total I | 254 133.00 | |||
156 Loans and similar debts | 14 064.00 | |||
166 Suppliers and related accounts | 25 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 388.00 | |||
172 Other debts | 69 602.00 | |||
176 Total debts | 109 210.00 | |||
180 Liabilities Total | 363 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 230.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 677.00 | 1 677.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 53.00 | 53.00 | ||
490 Total Fixed Assets (Gross Value) | 556 333.00 | 556 333.00 | ||
492 Total Fixed Assets (Increases) | 14 230.00 | 14 230.00 | ||
494 Total Fixed Assets (Decreases) | 10 062.00 | 10 062.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 062.00 | 10 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 498.00 | 43 498.00 | ||
378 Amount of deductible VAT on goods and services | 28 282.00 | 28 282.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
all companies in France
Complete and comprehensive database.
