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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DELBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-03-26 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DELBIO |
| Siren | 500393020 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4842 |
| Management number | 2007B40608 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 526.00 | 1 604.00 | 922.00 | 2 526.00 |
040 Financial Assets | 2 608 461.00 | 2 608 461.00 | 2 608 461.00 | |
044 Total Fixed Assets | 2 610 988.00 | 1 604.00 | 2 609 383.00 | 2 610 988.00 |
080 Sellable securities | 53 888.00 | 53 888.00 | 53 888.00 | |
084 Cash | 91 460.00 | 91 460.00 | 91 460.00 | |
096 Total Current Assets + Prepaid Expenses | 145 348.00 | 145 348.00 | 145 348.00 | |
110 Total Assets | 2 756 336.00 | 1 604.00 | 2 754 732.00 | 2 756 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 081 451.00 | |||
136 Profit for the Year | 242 919.00 | |||
140 Regulated Provisions | 9 025.00 | |||
142 Total Equity - Total I | 1 334 496.00 | |||
156 Loans and similar debts | 607 439.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 809 589.00 | |||
172 Other debts | 810 346.00 | |||
176 Total debts | 1 420 236.00 | |||
180 Liabilities Total | 2 754 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867 051.00 | |||
195 Of which payables due in more than one year | 433 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 40 381.00 | 40 381.00 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 3 220.00 | ||
24B (including equipment leasing) | 26 253.00 | 26 253.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
264 Total operating expenses | 44 864.00 | 44 864.00 | ||
270 Operating profit | -44 864.00 | -44 864.00 | ||
280 Financial income | 327 608.00 | 327 608.00 | ||
294 Financial expenses | 34 640.00 | 34 640.00 | ||
300 Exceptional expenses | 5 183.00 | 5 183.00 | ||
310 Profit or loss | 242 919.00 | 242 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 867 051.00 | 867 051.00 | ||
490 Total Fixed Assets (Gross Value) | 1 743 937.00 | 1 743 937.00 | ||
492 Total Fixed Assets (Increases) | 867 051.00 | 867 051.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | 80.00 | ||
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