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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : DELAVIERE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-04-30 | Complete |
| 2017-08-17 | Partially confidential | 2017-04-30 | Complete |
| 2017-04-10 | Public | 2016-04-30 | Complete |
| Name | DELAVIERE FRERES |
| Siren | 304733439 |
| Closing | 2017-04-30 |
| Registry code | 6001 |
| Registration number | 2479 |
| Management number | 1974B00064 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60130 FOURNIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 834.00 | 76 834.00 | 76 834.00 | |
AR Technical installations, industrial equipment and tools | 33 679.00 | 24 769.00 | 8 909.00 | 33 679.00 |
AT Other tangible assets | 411 455.00 | 249 791.00 | 161 664.00 | 411 455.00 |
AX Advances and down payments | 13 700.00 | 13 700.00 | 13 700.00 | |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 538 270.00 | 274 561.00 | 263 708.00 | 538 270.00 |
BX Customers and related accounts | 532 688.00 | 532 688.00 | 532 688.00 | |
BZ Other receivables | 114 872.00 | 114 872.00 | 114 872.00 | |
CF Cash and cash equivalents | 114 920.00 | 114 920.00 | 114 920.00 | |
CH Prepaid expenses | 58 574.00 | 58 574.00 | 58 574.00 | |
CJ TOTAL (II) | 821 056.00 | 821 056.00 | 821 056.00 | |
CO Grand total (0 to V) | 1 359 326.00 | 274 561.00 | 1 084 764.00 | 1 359 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DF Regulated reserves (1) | 31 859.00 | 31 859.00 | ||
DG Other reserves | 295 894.00 | 295 894.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | 38 019.00 | ||
DL TOTAL (I) | 497 773.00 | 497 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 178.00 | 105 178.00 | ||
DX Trade payables and related accounts | 263 172.00 | 263 172.00 | ||
DY Tax and social security liabilities | 218 640.00 | 218 640.00 | ||
EC TOTAL (IV) | 586 991.00 | 586 991.00 | ||
EE Grand total (I to V) | 1 084 764.00 | 1 084 764.00 | ||
EG Accrued income and payables due within one year | 586 991.00 | 586 991.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 173.00 | 263 173.00 | 263 173.00 | |
8C Staff and Related Accounts | 68 288.00 | 68 288.00 | 68 288.00 | |
8D Social Security and Other Social Organizations | 45 868.00 | 45 868.00 | 45 868.00 | |
UT Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
UX Other trade receivables | 532 689.00 | 532 689.00 | ||
VB VAT | 43 704.00 | 43 704.00 | ||
VI Group and Associates | 115 444.00 | 115 444.00 | 115 444.00 | |
VM Income taxes | 27 812.00 | 27 812.00 | ||
VP Miscellaneous | 11 872.00 | 11 872.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | 3 806.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 484.00 | 31 484.00 | ||
VS Prepaid expenses | 58 575.00 | 58 575.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 708 736.00 | 708 736.00 | 708 736.00 | |
VW VAT | 90 413.00 | 90 413.00 | 90 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 586 992.00 | 586 992.00 | 586 992.00 | |
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