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BALANCE SHEET (
2017-07-30)
THE LIST OF BALANCE SHEET : DELDEM S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-30 | Public | 2016-12-31 | Simplified |
| Name | DELDEM S |
| Siren | 531165876 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2251 |
| Management number | 2011B00098 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 Saint-Veran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 289 544.00 | 90 097.00 | 199 446.00 | 289 544.00 |
044 Total Fixed Assets | 290 044.00 | 90 597.00 | 199 446.00 | 290 044.00 |
068 Receivables – Trade and related accounts | 744.00 | 744.00 | 744.00 | |
084 Cash | 1 368.00 | 1 368.00 | 1 368.00 | |
096 Total Current Assets + Prepaid Expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
110 Total Assets | 292 156.00 | 90 597.00 | 201 558.00 | 292 156.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -41 077.00 | |||
136 Profit for the Year | -1 279.00 | |||
142 Total Equity - Total I | 17 643.00 | |||
156 Loans and similar debts | 180 262.00 | |||
164 Advances and down payments received on current orders | 3 005.00 | |||
166 Suppliers and related accounts | 171.00 | |||
172 Other debts | 475.00 | |||
176 Total debts | 183 914.00 | |||
180 Liabilities Total | 201 558.00 | |||
195 Of which payables due in more than one year | 164 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 231.00 | 30 231.00 | ||
230 Other income | 16 488.00 | 16 488.00 | ||
232 Total operating income excluding VAT | 46 720.00 | 46 720.00 | ||
242 Other external expenses | 15 826.00 | 15 826.00 | ||
243 (including business tax) | 1 509.00 | 1 509.00 | ||
244 Taxes, duties and similar payments | 3 482.00 | 3 482.00 | ||
250 Staff compensation | 2 764.00 | 2 764.00 | ||
254 Depreciation and amortization | 17 547.00 | 17 547.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 39 909.00 | 39 909.00 | ||
270 Operating profit | 6 811.00 | 6 811.00 | ||
294 Financial expenses | 8 090.00 | 8 090.00 | ||
310 Profit or loss | -1 279.00 | -1 279.00 | ||
316 Non-deductible compensation and personal benefits | 2 764.00 | 2 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 044.00 | 290 044.00 | ||
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