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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : DELTA PRESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA PRESTAGRI |
| Siren | 502181753 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3763 |
| Management number | 2008B40028 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | 1 753.00 | |
AN Land | 233 450.00 | 233 450.00 | 233 450.00 | |
AP Buildings | 10 670.00 | 7 042.00 | 3 628.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 1 045 241.00 | 612 565.00 | 432 676.00 | 1 045 241.00 |
AT Other tangible assets | 32 075.00 | 24 305.00 | 7 769.00 | 32 075.00 |
BJ TOTAL (I) | 1 328 251.00 | 645 666.00 | 682 584.00 | 1 328 251.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 3 104.00 | 3 104.00 | 3 104.00 | |
BR Intermediate and finished products | 29 937.00 | 29 937.00 | 29 937.00 | |
BT Goods | 52 432.00 | 52 432.00 | 52 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 731 916.00 | 731 916.00 | 731 916.00 | |
BZ Other receivables | 793 094.00 | 793 094.00 | 793 094.00 | |
CD Marketable securities | 381 888.00 | 381 888.00 | 381 888.00 | |
CF Cash and cash equivalents | 57 226.00 | 57 226.00 | 57 226.00 | |
CH Prepaid expenses | 19 513.00 | 19 513.00 | 19 513.00 | |
CJ TOTAL (II) | 2 069 113.00 | 2 069 113.00 | 2 069 113.00 | |
CO Grand total (0 to V) | 3 397 364.00 | 645 666.00 | 2 751 698.00 | 3 397 364.00 |
CU Other investments | 5 060.00 | 5 060.00 | 5 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 1 111 833.00 | 965 553.00 | 1 111 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 784.00 | 146 280.00 | 93 784.00 | |
DL TOTAL (I) | 1 469 617.00 | 1 375 833.00 | 1 469 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 397 950.00 | 247 985.00 | 397 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | 56 370.00 | 50 414.00 | |
DW Advances and down payments received on current orders | 32 256.00 | 32 256.00 | ||
DX Trade payables and related accounts | 104 296.00 | 123 933.00 | 104 296.00 | |
DY Tax and social security liabilities | 254 204.00 | 241 371.00 | 254 204.00 | |
EA Other liabilities | 442 958.00 | 99 708.00 | 442 958.00 | |
EC TOTAL (IV) | 1 282 081.00 | 769 369.00 | 1 282 081.00 | |
EE Grand total (I to V) | 2 751 698.00 | 2 145 203.00 | 2 751 698.00 | |
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