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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DELTA PLUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Consolidated |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Consolidated |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Consolidated |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DELTA PLUS GROUP |
| Siren | 334631868 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9458 |
| Management number | 1986B00070 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 750 000.00 | |||
BJ TOTAL (I) | 76 962 000.00 | |||
CJ TOTAL (II) | 119 983 000.00 | |||
CO Grand total (0 to V) | 196 945 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 679 000.00 | 3 679 000.00 | 3 679 000.00 | |
DL TOTAL (I) | 106 952 000.00 | 90 741 000.00 | 106 952 000.00 | |
DX Trade payables and related accounts | 21 841.00 | 17 589.00 | 21 841.00 | |
DY Tax and social security liabilities | 9 933.00 | 8 647.00 | 9 933.00 | |
EA Other liabilities | 3 513.00 | 3 902.00 | 3 513.00 | |
EE Grand total (I to V) | 196 945.00 | 186 369.00 | 196 945.00 | |
P2 LIABILITIES - Gross Technical Reserves | 103 306 000.00 | 88 013 000.00 | 103 306 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 195 001 000.00 | |||
GG - OPERATING RESULT (I - II) | 24 184 000.00 | |||
GP Total financial income (V) | 121 000.00 | |||
GU Total financial expenses (VI) | -733 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 936 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 16 971.00 | 12 584.00 | 16 971.00 | |
R8 Net income, group share (parent company share) | 16 981.00 | 12 503.00 | 16 981.00 | |
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