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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DELANNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | DELANNOY |
| Siren | 820511525 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7258 |
| Management number | 2016B01076 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 30 300.00 | 2 763.00 | 27 537.00 | 30 300.00 |
AT Other tangible assets | 6 699.00 | 465.00 | 6 234.00 | 6 699.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 53 999.00 | 3 228.00 | 50 771.00 | 53 999.00 |
BL Raw materials, supplies | 114.00 | 114.00 | 114.00 | |
BZ Other receivables | 557.00 | 557.00 | 557.00 | |
CF Cash and cash equivalents | 618.00 | 618.00 | 618.00 | |
CJ TOTAL (II) | 1 289.00 | 1 289.00 | 1 289.00 | |
CO Grand total (0 to V) | 55 288.00 | 3 228.00 | 52 060.00 | 55 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 859.00 | -2 859.00 | ||
DL TOTAL (I) | 4 141.00 | 4 141.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | 28 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | 18 041.00 | ||
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | ||
EC TOTAL (IV) | 47 919.00 | 47 919.00 | ||
EE Grand total (I to V) | 52 060.00 | 52 060.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 175.00 | |||
FR Total operating income (I) | 25 014.00 | |||
FU Purchases of raw materials and other supplies | 5 508.00 | |||
FV Inventory change (raw materials and supplies) | -114.00 | |||
FW Other purchases and external expenses | 16 330.00 | |||
FX Taxes, duties, and similar payments | 1 308.00 | |||
FY Salaries and Wages | 1 000.00 | |||
FZ Social Security Contributions | 310.00 | |||
GF Total Operating Expenses (II) | 5 847.00 | |||
GG - OPERATING RESULT (I - II) | -2 556.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 859.00 | -2 859.00 | ||
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