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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL ETABLISSEMENTS DELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ETABLISSEMENTS DELMAS |
| Siren | 413119462 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012235 |
| Management number | 1997B01382 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31660 BESSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | 2 785.00 | |
AH Goodwill | 59 550.00 | 59 550.00 | 59 550.00 | |
AP Buildings | 37 432.00 | 34 537.00 | 2 895.00 | 37 432.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 4 522.00 | 495.00 | 5 017.00 |
AT Other tangible assets | 17 378.00 | 15 015.00 | 2 364.00 | 17 378.00 |
BD Other fixed assets | 86.00 | 86.00 | 86.00 | |
BH Other financial assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 124 016.00 | 56 859.00 | 67 157.00 | 124 016.00 |
BL Raw materials, supplies | 54 001.00 | 54 001.00 | 54 001.00 | |
BX Customers and related accounts | 350 438.00 | 13 262.00 | 337 176.00 | 350 438.00 |
BZ Other receivables | 56 086.00 | 56 086.00 | 56 086.00 | |
CF Cash and cash equivalents | 233 292.00 | 233 292.00 | 233 292.00 | |
CH Prepaid expenses | 8 721.00 | 8 721.00 | 8 721.00 | |
CJ TOTAL (II) | 702 538.00 | 13 262.00 | 689 276.00 | 702 538.00 |
CO Grand total (0 to V) | 826 555.00 | 70 121.00 | 756 433.00 | 826 555.00 |
CU Other investments | 1 350.00 | 1 350.00 | 1 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DG Other reserves | 300 167.00 | 300 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 028.00 | 19 028.00 | ||
DL TOTAL (I) | 327 581.00 | 327 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 650.00 | ||
DW Advances and down payments received on current orders | 47 282.00 | 47 282.00 | ||
DX Trade payables and related accounts | 278 886.00 | 278 886.00 | ||
DY Tax and social security liabilities | 71 345.00 | 71 345.00 | ||
EB Prepaid income (2) | 27 689.00 | 27 689.00 | ||
EC TOTAL (IV) | 428 853.00 | 428 853.00 | ||
EE Grand total (I to V) | 756 433.00 | 756 433.00 | ||
EG Accrued income and payables due within one year | 428 853.00 | 428 853.00 | ||
| 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 | 3 650.00 | 3 650.00 | 3 650.00 | |
8B Suppliers and Related Accounts | 278 886.00 | 278 886.00 | 278 886.00 | |
8L Deferred income | 27 689.00 | 27 689.00 | 27 689.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 415 663.00 | 415 246.00 | 417.00 | 415 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 570.00 | 381 570.00 | 381 570.00 | |
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